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Ashcrest Joinery Ltd

10649762

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1, FARNBOROUGH, GU14 6JD
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Robert Coe

director · Since 03/03/2017

CARPENTER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Robert Coe

75–100% shares
75–100% votes

British · England · Age 39

Unit 1, Lynchford Lane, Farnborough, GU14 6JD

Notified 03/03/2017

CompanyRankvs 10598+ SIC 43320 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£86k

Current Liabilities

£118k

Fixed Assets

£36k

Debtors

£45k

7avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73+£39k£213k
20240.50
20231.08
20220.72-£20k
20211.38

Derived from filed accounts. Not audited figures.