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Ashford Mill Developments Ltd

06585285

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEELEY OLD HALL SCHOOL LANE, MATLOCK, DE4 2NU
Incorporated 06/05/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/01/2025

Due 09/02/2026

Overdue

Industry

35110
Production of electricity
55100
Hotels and similar accommodation

Officers

Mrs Hilary Elizabeth Griffiths

director · Since 06/05/2008

TEACHER

BRITISH · UNITED KINGDOM · Age 73

Dr Robert William Griffiths

secretary · Since 08/05/2009

RETIRED

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Dr Robert William Griffiths

director · Since 08/05/2009

RETIRED DENTAL SURGEON

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Dr Robert William Griffiths

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 75

Beeley Old Hall, School Lane, Matlock, DE4 2NU

Notified 01/12/2016

CompanyRankvs 1353+ SIC 35110 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength22/25 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.

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 31/05/2025

Net Worth

£471k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£16k

Current Liabilities

£1.0M

Fixed Assets

£1.5M

Debtors

£6k

0avg. employees-2

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£497k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£51k
20240.02+£38k
20230.06+£13k
20220.04+£45k
20210.04
20200.01

Derived from filed accounts. Not audited figures.