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Ashbury Labelling Limited

07454234

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

27 FURNIVAL STREET, LONDON, EC4A 1JQ
Incorporated 29/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr James Philip Post

director · Since 01/12/2010

NONE

BRITISH · ENGLAND · Age 53

Joep Jacobus Bruins

director · Since 23/12/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 54

Britt Denise Schuurs

director · Since 23/12/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 37

Rozemarijn Joan Sorgdrager

director · Since 23/12/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 41

Persons with Significant Control

Ashbury Enterprises Limited

75–100% shares

27, Furnival Street, London, EC4A 1JQ

Reg: 10272542 · England And Wales · Limited Company

Notified 19/07/2016

Former PSCs

Mr James Philip Post

Ceased 23/12/2024

Mr Justin Davies

Ceased 05/10/2021

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 433+ SIC 56290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Turnover

£11.0M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£688k

Cash in the bank

Profit Before Tax

£558k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.7M

Fixed Assets

£290k

Debtors

£2.1M

Cost of Sales

£6.7M

Gross Profit

£4.3M

Admin Expenses

£3.7M

Operating Profit

£601k

Profit After Tax

£411k

187avg. employees+7

Tax at Year End

Corp tax£102k
Dividends paid-£179k

People Costs

Wages & salaries£6.8M
NI contributions£644k

Balance Sheet

Intangible assets£155k
Bank loans & overdrafts£177k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£191k
20231.82-£159k
20222.42-£588k
20213.54+£373k
20202.08

Derived from filed accounts. Not audited figures.