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Ashbrook Holdings Ltd

11708593

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 WARD ROAD, MILTON KEYNES, MK1 1JA
Incorporated 03/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mrs Claire Edwards

director · Since 03/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Leon Daniel Edwards

director · Since 03/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Richard Kindell

director · Since 07/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Claire Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

2, Ward Road, Milton Keynes, MK1 1JA

Notified 03/12/2018

Mr Leon Daniel Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

2, Ward Road, Milton Keynes, MK1 1JA

Notified 03/12/2018

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 24/12/2024Registered 24/12/2024

CompanyRankvs 417+ SIC 64202 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.53× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£469k

Current Liabilities

-£887k

Fixed Assets

£3.0M

Debtors

£65k

3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£20k
2023—+£1.5M
2022—-£7k
2021—-£11k
2019NaN—

Derived from filed accounts. Not audited figures.