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Ashtree Electrical & Security Limited

08129329

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASH TREE COTTAGE HEYDON ROAD, NORWICH, NR11 6QQ
Incorporated 04/07/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

43210
Electrical installation

Officers

Mr Simon Rounce

director · Since 04/07/2012

ENGINEER

BRITISH · ENGLAND · Age 59

Mr Andrew Ross George Humphrey

director · Since 01/07/2016

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Andrew Ross George Humphrey

25–50% shares
25–50% votes
Significant control

British · England · Age 45

Ash Tree Cottage, Heydon Road, Norwich, NR11 6QQ

Notified 01/07/2016

Mr Simon Rounce

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 59

Ash Tree Cottage, Heydon Road, Norwich, NR11 6QQ

Notified 04/07/2016

Former PSCs

Mrs Monica Rounce

Ceased 21/02/2024

CompanyRankvs 4477+ SIC 43210 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2024

Turnover

£921k

Annual revenue

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£75k

Bottom line earnings

Net Current Assets

£72k

Working capital

Current Assets

£239k

Current Liabilities

£167k

Fixed Assets

£48k

Profit After Tax

£56k

6avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by 08129329 2023-08-01 2024-07-31 08129329 2024-07-31 08129329 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£54k
20232.00+£129k
20221.16+£24k
20210.89+£827
20201.24-£1k
20190.47

Derived from filed accounts. Not audited figures.