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E C Ashton & Son Limited

10251415

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOUR CROSSES GARAGE, POWYS, SY22 6PS
Incorporated 25/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Edward Jamie Ashton

director · Since 25/06/2016

DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Eric Clive Ashton

director · Since 25/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Edward Jamie Ashton

50–75% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 50

Four Crosses Garage, Llanymynech, Powys, SY22 6PS

Notified 26/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/11/2016Registered 28/11/2016

CompanyRankvs 434+ SIC 47110 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 30/09/2024

Net Worth

£728k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£1.3M

Current Liabilities

£584k

Fixed Assets

£209k

Debtors

£526k

50avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£907k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£29k
20232.21+£14k
20222.04+£31k
20212.21+£267k
20202.18+£155k
20191.55+£86k
20181.15

Derived from filed accounts. Not audited figures.