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T&S Ashton Developments Limited

11393002

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FORBES WATSON LTD, THE OLD BAKERY, LYTHAM ST. ANNES, FY8 5LG
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Sarah Louise Ashton

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Timothy Maxwell Ashton

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Timothy Maxwell Ashton

25–50% shares
25–50% votes

British · England · Age 64

Forbes Watson, The Old Bakery, Green Street, Lytham St. Annes, FY8 5LG

Notified 01/06/2018

Mrs Sarah Louise Ashton

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Forbes Watson, The Old Bakery, Green Street, Lytham St. Annes, FY8 5LG

Notified 01/06/2018

CompanyRankvs 17499+ SIC 41100 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

£91k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£171k

Current Liabilities

£99k

Fixed Assets

£59k

Debtors

£168k

2avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73-£16k
20242.29+£41k
2023+£70k
2022-£1k

Derived from filed accounts. Not audited figures.