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Ashfield Mill Co Limited

06484051

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ASHFIELD MILL, ACTIVE WAY, LANCASHIRE, BB11 1BS
Incorporated 25/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Timothy Blackley

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Ashfield Mill Group Limited

75–100% shares
75–100% votes
Appoint directors

Ashfield Mill, Active Way, Burnley, BB11 1BS

Reg: 14214093 · Uk Companies House · Limited Company

Notified 01/11/2022

Former PSCs

Mr Charles David Rhoades Collinge

Ceased 01/11/2022

Mrs Megan Una Collinge

Ceased 01/11/2022

Charges3 outstanding

Charge
outstanding

CHARLES DAVID RHOADES COLLINGE AND MEGAN UNA COLLINGE

Created 01/11/2022Registered 08/11/2022
Charge
outstanding

HSBC UK BANK PLC (09928412) 1 CENTENARY SQUARE, BIRMINGHAM, UNITED KINGDOM, B1 1HQ

Created 01/11/2022Registered 04/11/2022
Charge
outstanding

HSBC UK BANK PLC (09928412) 1 CENTENARY SQUARE, BIRMINGHAM, UNITED KINGDOM, B1 1HQ

Created 02/11/2022Registered 02/11/2022

CompanyRankvs 24894+ SIC 64209 peers
37

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£971k

Working capital

Current Assets

Current Liabilities

£974k

Fixed Assets

£1.2M

Debtors

£2k

0avg. employees-1

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£237k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.