Ashfield Mill Group Limited
14214093
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Simon Blackley
British · United Kingdom · Age 54
Ashfield Mill, Active Way, Burnley, BB11 1BS
Notified 04/07/2022
Mrs Samantha Jane Blackley
British · England · Age 58
Ashfield Mill, Active Way, Burnley, BB11 1BS
Notified 12/03/2026
Charges2 outstanding
CHARLES DAVID RHOADES COLLINGE AND MEGAN UNA COLLINGE
HSBC UK BANK PLC (09928412) 1 CENTENARY SQUARE, BIRMINGHAM, UNITED KINGDOM, B1 1HQ
CompanyRankvs 238+ SIC 13923 peers33
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Turnover
£5.8M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£397k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£545k
Current Liabilities
£2.2M
Fixed Assets
£4.8M
Debtors
£834k
Cost of Sales
£3.5M
Admin Expenses
£1.6M
Profit After Tax
£335k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£649k |
| 2024 | 0.22 | — |
Derived from filed accounts. Not audited figures.