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Ashcroft Estates Limited

14414240

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

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Ashcroft

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Ms Petina Rita Ward

director · Since 12/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Craig Ashcroft

25–50% shares
25–50% votes

British · England · Age 42

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 12/10/2022

Ms Petina Rita Ward

25–50% shares
25–50% votes

British · England · Age 39

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 12/10/2022

Charges0 outstanding

Charge
satisfied

USL SECURITIES LIMITED

Created 18/04/2023Registered 19/04/2023Satisfied 17/01/2025

CompanyRankvs 6921+ SIC 64999 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£33k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£246k

Current Liabilities

£75k

Fixed Assets

£5k

Debtors

£238k

2avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26-£16k
20249.12+£60k
20231.29

Derived from filed accounts. Not audited figures.