Company Overview
Charles Ashton & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 August 1938, so this is a well established company. Charles Ashton & Co. Limited has been in business for 85 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 July 2024.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9LT
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Companies House Data
Company NameCHARLES ASHTON & CO. LIMITED
Company Number00343822
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/1938
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Francis Forbes - Director
(British, 86 years old, born November 1938)
Director
Carol Forbes - Director
(British, 87 years old, born August 1937)
Director
Secretaries
Show Resigned
Other Company Directorships
Francis Forbes
BURLINGTON COURT (EASTBOURNE) LIMITED
PRESCOTT PROPERTIES LIMITED
Carol Forbes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 840,000 840,000 840,000
Current Assets 212,126 212,126 212,774
Creditors Due Within One Year 176,247 176,247 175,760
Working Cap 35,879 35,879 37,014
Total Assets Less Current Liabilities 875,879 875,879 877,014
Long-term Liabilities 5,000 5,000 5,000
Net Assets 870,879 870,879 872,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 870,879 870,879 872,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 79.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.2% 20.2% 20.2%
Creditors Due Within One Year 16.8% 16.8% 16.7%
Net Current Assets Liabilities 3.4% 3.4% 3.5%
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 82.8% 82.8% 82.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 5.8 5.8 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 72
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 72
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 1,052,126 1,052,126 1,052,774
Debt 181,247 181,247 180,760
Net Assets/Debt 870,879 870,879 872,014

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Confirmation statement made on 2 August 2023 with no updates
Change of details for Mrs Carol Lesley Forbes as a person with significant control on 2 August 2022
Confirmation statement made on 2 August 2022 with updates
Termination of appointment of Tanya Leigh Forbes as a director on 14 February 2021
Appointment of Ms Tanya Leigh Forbes as a director on 1 November 2014
Confirmation statement made on 15 April 2022 with no updates
Confirmation statement made on 15 April 2021 with no updates
Termination of appointment of Tanya Leigh Forbes as a director on 2 February 2021
Registered office address changed from Lynton House 7-12 Tavistock Square London WC1H 9LT United Kingdom to Flat 2 Burlington Court Burlington Place Eastbourne East Sussex BN21 4AU on 19 January 2021
Confirmation statement made on 15 April 2020 with no updates
Director's details changed for Tanya Leigh Forbes on 22 April 2020
Confirmation statement made on 15 April 2019 with no updates
Change of details for Mrs Carol Lesley Forbes as a person with significant control on 6 April 2016
Satisfaction of charge 56 in full
Satisfaction of charge 48 in full
Satisfaction of charge 57 in full
Satisfaction of charge 44 in full
Satisfaction of charge 63 in full
Satisfaction of charge 34 in full
Satisfaction of charge 52 in full
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