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Ashbourne Roofing Limited

06134767

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

52A ST. JOHN STREET, ASHBOURNE, DE6 1GH
Incorporated 02/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Timothy Charles Weston

director · Since 02/03/2007

DRIVER

BRITISH · ENGLAND · Age 60

Mr Timothy Weston

secretary · Since 22/08/2016

Persons with Significant Control

Mr Timothy Charles Weston

75–100% shares

British · England · Age 60

52a, St. John Street, Ashbourne, DE6 1GH

Notified 06/04/2016

CompanyRankvs 19610+ SIC 41201 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£17k

Current Liabilities

£44k

Fixed Assets

£14k

Debtors

£17k

1avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Signed by 06134767 2024-04-01 2025-03-31 06134767 2025-03-31 06134767 bus:OrdinaryShareClass1 2025-03-31 06134767 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£16k
20240.59-£11k
20230.87

Derived from filed accounts. Not audited figures.