Company Overview
Ashwell House (St. Albans) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 28 March 1936, so this is a well established company. Ashwell House (St. Albans) Limited has been in business for 90 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashwell House (St Albans) Ltd, 167 Verulam Rd, St. Albans, Herts, AL3 4DW
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Companies House Data
Company NameASHWELL HOUSE (ST. ALBANS) LIMITED
Company Number00312227
Registered Office AddressAshwell House (St Albans) Ltd
 167 Verulam Rd,
 AL3 4DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1936
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Anthony Brookfield - Director
(British, 75 years old, born January 1951)
Appointed 11 November 2015
 Active
Colin Daniel - Director
(British, 66 years old, born March 1960)
Appointed 21 November 2018
 Active
Michael Hodgins - Director
(British, 79 years old, born December 1947)
Appointed 27 June 2025
 Active
Robert Johnston - Director
(British, 68 years old, born April 1958)
Appointed 27 June 2025
 Active
Melvyn Nathan - Director
(British, 81 years old, born March 1945)
Appointed 30 May 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Brookfield
No companies found
Colin Daniel
FUSION ELECTRICAL (CONTRACTS) LIMITED
FUSION ELECTRICAL CONTRACTING LIMITED
FUSION ELECTRICAL CONTRACTING LTD
FUSION RETAIL LIMITED
MOUNT GRACE SCHOOL
Michael Hodgins
No companies found
Robert Johnston
No companies found
Melvyn Nathan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 18,835 18,835 23,016
Current Assets 285,705 285,705 312,647
Creditors Due Within One Year 17,007 17,007 15,060
Working Cap 268,698 268,698 297,587
Total Assets Less Current Liabilities 287,533 287,533 320,603
Long-term Liabilities 25,000 25,000 25,000
Net Assets 262,533 262,533 295,603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 262,533 262,533 295,603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 6.9%
Stocks Inventory - - -
Debtors 4.9% 4.9% 3.9%
Cash Bank In Hand 87.4% 87.4% 87.9%
Current Assets 93.8% 93.8% 93.1%
Creditors Due Within One Year 5.6% 5.6% 4.5%
Net Current Assets Liabilities 88.2% 88.2% 88.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.2% 86.2% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 16.8 16.8 20.8
Solvency Ratio 7.3 7.3 8.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 304,540 304,540 335,663
Debt 42,007 42,007 40,060
Net Assets/Debt 262,533 262,533 295,603

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AL3 4DW
EVALUAMETRICS LIMITED
157 VERULAM ROAD, ST. ALBANS, HERTFORDSHIRE, AL3 4DW
ISITT ANAESTHESIA LTD
159 VERULAM ROAD, ST. ALBANS, AL3 4DW
Document Filings
Confirmation statement made on 14 January 2026 with updates
Director's details changed for Mr Anthony Brookfield on 6 February 2026
Director's details changed for Mr Colin Ronald Daniel on 6 February 2026
Appointment of Linda Jean Turner as a director on 28 January 2026
Statement of capital following an allotment of shares on 31 December 2025
Director's details changed for Mr Melvyn Nathan on 28 January 2026
Director's details changed for Mr Duncan Morton Lawson Walker on 28 January 2026
Termination of appointment of Malcolm Stuart Wilson as a director on 27 June 2025
Termination of appointment of Christopher John Noble as a director on 27 June 2025
Termination of appointment of Clive Bradnum as a director on 27 June 2025
Appointment of Mr Michael Ian Hodgins as a director on 27 June 2025
Appointment of Mr Robert Thomas Johnston as a director on 27 June 2025
Termination of appointment of Keith Frank Turner as a director on 2 May 2025
Statement of capital following an allotment of shares on 31 May 2022
Confirmation statement made on 14 January 2025 with updates
Termination of appointment of Geoffrey Kenneth Bedford as a director on 18 February 2024
Confirmation statement made on 16 January 2024 with no updates
Termination of appointment of Clive Bradnum as a secretary on 8 January 2024
Termination of appointment of Robert Thomas Johnston as a director on 20 July 2023
Second filing for the appointment of Mr Clive Bradnum as a director
Appointment of Mr Clive Bradnum as a director on 1 September 2022
Confirmation statement made on 18 January 2023 with no updates
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