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Ashton Woodcraft Limited

07283291

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 14/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Gary Johnson

director · Since 14/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Gary Johnson

75–100% shares

English · England · Age 58

4, Cross Street, Nottingham, NG9 2NX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GARY P JOHNSON

Created 04/04/2011Registered 12/04/2011

CompanyRankvs 257+ SIC 31020 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.97× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£153k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£224k

Current Liabilities

£75k

Fixed Assets

£5k

Debtors

£174

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£0
20252.97+£22k
20242.74+£27k
20232.53+£15k
20222.23+£21k
20211.83+£21k
20201.82+£4k
20191.99

Derived from filed accounts. Not audited figures.