D. A. Ashcroft & Son Limited
08497780
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert Daniel Macer Ashcroft
British · England · Age 57
High Hall Farm, Oxley Hill, Maldon, CM9 8ES
Notified 22/04/2017
Charges2 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
THE AGRICULTURAL MORTGAGE CORPORATION PLC
CompanyRankvs 1043+ SIC 01500 peers62
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.
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 28/04/2025
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£229k
Working capital
Current Assets
£309k
Current Liabilities
£80k
Fixed Assets
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | -£561 |
| 2024 | 3.10 | -£69k |
| 2023 | 3.27 | +£83k |
| 2022 | 4.95 | -£16k |
| 2021 | 3.10 | +£5k |
| 2020 | 5.12 | +£47k |
| 2019 | 1.99 | +£47k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.