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Ashcroft House (Monton) Limited

13894180

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

109 MARKET STREET, BOLTON, BL4 8EX
Incorporated 04/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Benjamin Anthony Hardman

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Matthew Richard Sixsmith

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Benjamin Anthony Hardman

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

British · England · Age 42

109, Market Street, Bolton, BL4 8EX

Notified 04/02/2022

Mr Matthew Richard Sixsmith

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

British · England · Age 45

109, Market Street, Bolton, BL4 8EX

Notified 04/02/2022

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

PMJ CAPITAL LIMITED

Created 19/12/2022Registered 06/01/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 19/12/2022Registered 06/01/2023
Charge
outstanding

FOURWAYS CONSULTANCY LIMITED

Created 20/12/2022Registered 21/12/2022

CompanyRankvs 68575+ SIC 41202 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68575Ashcroft House (Monton) Limited
23
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£813k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£813k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£813k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£580k
20240.82-£229k
202311.75—

Derived from filed accounts. Not audited figures.