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Ashcroft Metals & Alloys Limited

06390414

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COTE HOUSE, LICHFIELD, WS14 0EQ
Incorporated 04/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mandy Jewkes

secretary · Since 04/10/2007

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Darren Wayne Jewkes

director · Since 04/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Jonathan Marklew

director · Since 01/05/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Darren Wayne Jewkes

50–75% shares

British · England · Age 61

Cote House, Lichfield, WS14 0EQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 23/05/2022Registered 23/05/2022
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 23/05/2022Registered 23/05/2022
Charge
satisfied

TOBELG LIMITED

Created 13/11/2020Registered 19/11/2020Satisfied 15/01/2021
Charge
satisfied

BCRS MEIF GP LIMITED

Created 01/07/2020Registered 09/07/2020Satisfied 30/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2017Registered 12/06/2017Satisfied 20/05/2022

CompanyRankvs 20509+ SIC 68209 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20509Ashcroft Metals & Alloys Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£169k

Current Liabilities

£86k

Fixed Assets

£417k

2avg. employees

Balance Sheet

Assets less current liabilities£501k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£19k
20240.71+£24k
20230.83—

Derived from filed accounts. Not audited figures.