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Ashley House Retail Limited

09044051

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SMITHY, ASHLEY, WA15 0QW
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Neela Wilkinson

director · Since 16/05/2014

FABRIC DESIGNER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Adrian Francis Tratalos

director · Since 05/02/2015

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Adrian Francis Tratalos

25–50% shares

British · England · Age 66

The Old Smithy, Mobberley Road, Ashley, WA15 0QW

Notified 06/04/2016

Mrs Neela Wilkinson

25–50% shares

British · England · Age 67

The Old Smithy, Mobberley Road, Ashley, WA15 0QW

Notified 06/04/2016

Mr Simon Sebastian Orange

25–50% shares

British · United Kingdom · Age 59

The Old Smithy, Mobberley Road, Ashley, WA15 0QW

Notified 06/04/2016

CompanyRankvs 2410+ SIC 47510 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2410Ashley House Retail Limited
32
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/11/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£233k

Current Liabilities

£259k

Fixed Assets

£4k

Debtors

£228k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£17k
20230.97—

Derived from filed accounts. Not audited figures.