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Ashcoe Holdings Limited

09740552

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

53-63 REDBRIDGE LANE EAST, ILFORD, IG4 5EY
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Miss Ashley Katherine Coe

director · Since 19/08/2015

WINE AND SPIRIT MERCHANT

BRITISH · ENGLAND · Age 39

Mr John Maitland Coe

director · Since 19/08/2015

WINE AND SPIRIT MERCHANT

ENGLISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Jacqueline Coe

director · Since 20/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr John Maitland Coe

50–75% shares
50–75% votes

British · United Kingdom · Age 71

53-63, Redbridge Lane East, Ilford, IG4 5EY

Notified 24/07/2025

Miss Ashley Katherine Coe

25–50% shares
25–50% votes

British · United Kingdom · Age 39

53-63, Redbridge Lane East, Ilford, IG4 5EY

Notified 24/07/2025

Former PSCs

Mr John Maitland Coe

Ceased 24/07/2025

CompanyRankvs 985+ SIC 64929 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity11/15 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 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£4.9M

Fixed Assets

£1.5M

Debtors

£127k

4avg. employees

Tax at Year End(2021)

Corp tax£67k

Balance Sheet

Assets less current liabilities£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£330k
20240.56+£238k
20230.63-£1.1M
20221.21-£41k
20211.20-£740k
20201.26+£1.5M
20191.04

Derived from filed accounts. Not audited figures.