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06887853
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 22/02/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 13/01/2025
GENERAL MANAGER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Former
director · Resigned 22/02/2016
director · Resigned 22/02/2016
director · Resigned 03/01/2017
director · Resigned 13/01/2025
Persons with Significant Control
Ashbrook Rees Ltd
Cranbrook House, 287-291 Banbury Road, Oxford, OX2 7JQ
Notified 06/04/2016
Change History
Active
Private Limited Company
4 PRINCEWOOD ROAD
CORBY
CompanyRankvs 1170+ SIC 22290 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.0M
Balance sheet strength
Cash
£800k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.5M
Current Liabilities
-£686k
Fixed Assets
£301k
Debtors
£3.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.58 | -£152k |
| 2024 | 7.79 | -£22k |
| 2023 | 13.74 | — |
Derived from filed accounts. Not audited figures.
Filing History75 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
resolution
memorandum articles
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
resolution
resolution
resolution
resolution
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
change person director company with change date
legacy
annual return company with made up date full list shareholders
change person director company with change date
legacy
legacy
legacy
accounts with accounts type total exemption small
change person director company with change date
change account reference date company previous shortened
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address
legacy
legacy
incorporation company