The Ashtree Collection Limited
11134937
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 05/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Charles Edward Bailey
British · England · Age 55
1 Brassey Road, Old Potts Way, Shrewsbury, SY3 7FA
Notified 05/01/2018
Simon Claude Cassidy
British · England · Age 49
1 Brassey Road, Old Potts Way, Shrewsbury, SY3 7FA
Notified 05/01/2018
Former PSCs
James William Ashworth
Ceased 06/04/2019
CompanyRankvs 1715+ SIC 45190 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£81k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£365k
Current Liabilities
£286k
Fixed Assets
£4k
Debtors
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£23k |
| 2024 | 1.11 | -£11k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.