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Ashworth 2014 Limited

09765282

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 NICHOLAS STREET, BURNLEY, BB11 2AL
Incorporated 07/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

52103
52103

Officers

Mr Norman Holt

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Oliver James Holt

director · Since 20/11/2025

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Norman Holt

25–50% shares
25–50% votes

British · England · Age 67

11 Nicholas Street, Burnley, BB11 2AL

Notified 06/04/2016

Mr Oliver James Holt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 32

11 Nicholas Street, Burnley, BB11 2AL

Notified 20/11/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 24/11/2015Registered 25/11/2015

CompanyRankvs 3800+ SIC 52103 peers
29

Financial strength37th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£406

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£3k

Current Liabilities

£490k

Fixed Assets

£554k

Debtors

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01
20230.01

Derived from filed accounts. Not audited figures.