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Ashley & Bailey Ltd

14979824

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 04/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen John Bailey

director · Since 04/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Robin Ashley Walters

director · Since 04/07/2023

DIY PRODUCTS WHOLESALER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Ashley & Lewis Holdings Limited

25–50% shares
25–50% votes

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Reg: 15348849 · Companies House · Limited

Notified 04/07/2023

Mr Stephen John Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 58

45, Farncombe Street, Godalming, GU7 3LH

Notified 04/07/2023

Former PSCs

Mr Robin Ashley Walters

Ceased 05/07/2023

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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

SHAWBROOK BANK LIMITED

Created 19/03/2025Registered 20/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/12/2024Registered 09/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/06/2024Registered 02/07/2024

CompanyRankvs 175346+ SIC 68100 peers
16

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175346Ashley & Bailey Ltd
26
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£164k

Current Liabilities

£340k

Fixed Assets

£688k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£512k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£26k
20240.05—

Derived from filed accounts. Not audited figures.