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Ashwell Holdings Limited

09773970

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OLD LINEN COURT, BARNSLEY, S70 2SB
Incorporated 11/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Colin Blundell

director · Since 11/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Robin Anthony Skidmore

director · Since 11/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Robin Anthony Skidmore

25–50% shares
25–50% votes

British · England · Age 46

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Notified 06/04/2016

Mr Colin Blundell

25–50% shares
25–50% votes

British · England · Age 49

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/02/2021Registered 20/02/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

BLUEBERRY MARKETING SOLUTIONS LIMITED

Created 29/01/2019Registered 29/01/2019

CompanyRankvs 37982+ SIC 41100 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37982Ashwell Holdings Limited
50
How is this score calculated?
Financial strength21/25 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.

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.

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 30/09/2025

Net Worth

£177k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£749k

Current Liabilities

£795k

Fixed Assets

£1.1M

Debtors

£747k

Profit After Tax

-£196k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£196k
20241.02-£22k
20231.06-£25k
20220.40-£164k
20210.44+£200k
20200.66-£82k
20193.78—
20181.49—

Derived from filed accounts. Not audited figures.