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Ashwell & Cole Ltd

08769462

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 MYRTLE CLOSE, LIGHTWATER, GU18 5QR
Incorporated 11/11/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Anne Cole

director · Since 11/11/2013

SALES AGENT

ENGLISH · ENGLAND · Age 59

Mr Timothy Paul Cole

director · Since 11/11/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Timothy Paul Cole

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 60

2, Myrtle Close, Lightwater, GU18 5QR

Notified 06/04/2016

CompanyRankvs 20718+ SIC 69201 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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20718Ashwell & Cole Ltd
50
How is this score calculated?
Financial strength9/25 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.

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.

Longevity13/15 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 31/10/2024

Net Worth

£745

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£41k

Current Liabilities

£34k

Fixed Assets

£437

Debtors

£11k

-3avg. employees

Tax at Year End(2022)

Corp tax£15k
Prepared with v2025.45.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20241.23
20231.42
20221.39
20211.88
20202.26
20190.54
20181.73

Derived from filed accounts. Not audited figures.