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Ashton & Daniels Limited

09451044

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

HESTERS WAY COMMUNITY CENTRE, CHELTENHAM, GL51 7SU
Incorporated 20/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

47782
Retail sale by opticians

Officers

Mr Andrew John Bird

director · Since 09/01/2025

HEARING AID AUDIOLOGIST

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Ms Courtney Campbell

director · Since 09/01/2025

OPTOMETRIST

BRITISH · ENGLAND · Age 26

Mr Lee Antony Kerton

director · Since 09/01/2025

DISPENSING OPTICIAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Bkc Limited

75–100% shares
75–100% votes
Appoint directors

Hesters Way Community Centre, Cassin Drive, Cheltenham, GL51 7SU

Reg: 16090339 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 09/01/2025

Former PSCs

Mr David Daniels

Ceased 02/10/2023

Mr Stephen Daniels

Ceased 09/01/2025

Ms Ellen Phelps

Ceased 09/01/2025

CompanyRankvs 574+ SIC 47782 peers
63

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£70k

Current Liabilities

£68k

Fixed Assets

£375

Debtors

£17k

9avg. employees-1

Tax at Year End(2024)

Corp tax£24k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£1k
20240.93+£1k
20230.74—

Derived from filed accounts. Not audited figures.