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Ashford Garage Equipment Limited

06479795

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

ABBOTSTONES, LEMANIS HOUSE, LYMPNE, CT21 4JN
Incorporated 22/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Trice Books Limited

secretary · Since 22/01/2008

BRITISH

Also on 4 other boards

Mr Darren Fryer

secretary · Since 09/01/2015

Mr Darren James Fryer

director · Since 18/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Jonathan David Fryer

secretary · Since 22/09/2022

Persons with Significant Control

Mr Darren James Fryer

25–50% shares
75–100% votes

British · United Kingdom · Age 40

Unit 3, Cobbs Wood Industrial Estate, Ashford, TN23 1EW

Notified 01/11/2018

Former PSCs

The Executors Of David John Fryer

Ceased 01/11/2018

Mr Jonathan David Fryer

Ceased 25/09/2019

Charges2 outstanding

Charge
satisfied

MRS JAYNE FRYER

Created 10/12/2018Registered 12/12/2018Satisfied 26/02/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2014Registered 09/12/2014
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2009Registered 13/06/2009

CompanyRankvs 1622+ SIC 46180 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£185k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£138k

Current Liabilities

£187k

Fixed Assets

£343k

Debtors

£71k

9avg. employees-1

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£294k
Signed by Mr Darren Fryer 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£8k
20240.66+£23k
20230.84

Derived from filed accounts. Not audited figures.