Company Overview
Ashleys (Hitchin) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 1999, so this is a well established company. Ashleys (Hitchin) Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Invision House, Wilbury Way, Hitchin, Hertfordshire, SG4 0TY
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Companies House Data
Company NameASHLEYS (HITCHIN) LIMITED
Company Number03732717
Registered Office AddressInvision House
 Wilbury Way
 SG4 0TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Martin Van Beek - Director
(Dutch, 61 years old, born October 1965)
Appointed 01 July 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Van Beek
666 CLUB LIMITED
ASHLEYS (HERTFORDSHIRE) LIMITED
ASHLEYS BOOKKEEPING SERVICES LIMITED
ASHLEYS COMPANY SERVICES LIMITED
ASHLEYS GROUP LIMITED
AWESOME BUSINESS CONSULTANTS LIMITED
BARRY JAMES CONSTRUCTION LIMITED
CAFE JUNCTION LIMITED
CHURCH MEWS (HERTFORDSHIRE) MANAGEMENT LIMITED
COM2COM (UK) LIMITED
COMA MEDICAL LIMITED
DAIKOMYO LIMITED
DUFEX CRAFT PRODUCTS LIMITED
EURODOLLAR LIMITED
FLEETWASH (UK) LIMITED
FLEETWASH LIMITED
HITCHIN YOUTH LIMITED
IBD LICENSING LIMITED
INVISION HOUSE LIMITED
LUMA CONSULTANCY LIMITED
P H NEUTRAL LIMITED
PAZMINI PROPERTIES LIMITED
POYNDERS END LIMITED
SIZE ZERO LIMITED
SNACKS ON LEGS LIMITED
STEVEN SAUNDERS AT NEWMARKET LIMITED
THE HITCHIN HAMPER LIMITED
THE LONDON CLUB LIMITED
VB & CO HITCHIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 660,481 660,481 664,789
Current Assets 877,543 877,543 836,869
Creditors Due Within One Year 254,154 254,154 304,896
Working Cap 623,389 623,389 531,973
Total Assets Less Current Liabilities 1,283,870 1,283,870 1,196,762
Long-term Liabilities 92,093 92,093 114,378
Net Assets 1,191,777 1,191,777 1,082,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,191,777 1,191,777 1,082,384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 42.9% 42.9% 44.3%
Stocks Inventory - - -
Debtors 9.7% 9.7% 8.8%
Cash Bank In Hand 47.1% 47.1% 46.4%
Current Assets 57.1% 57.1% 55.7%
Creditors Due Within One Year 16.5% 16.5% 20.3%
Net Current Assets Liabilities 40.5% 40.5% 35.4%
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 77.5% 77.5% 72.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.5 3.5 2.7
Solvency Ratio 4.4 4.4 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,538,024 1,538,024 1,501,658
Debt 346,247 346,247 419,274
Net Assets/Debt 1,191,777 1,191,777 1,082,384

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 28 February 2026 with no updates
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 November 2021
Confirmation statement made on 28 February 2022 with updates
Confirmation statement made on 27 February 2022 with no updates
Termination of appointment of Lisa-Marie Mccole as a director on 30 November 2021
Confirmation statement made on 27 February 2021 with no updates
Confirmation statement made on 27 February 2020 with no updates
Confirmation statement made on 27 February 2019 with no updates
Confirmation statement made on 27 February 2018 with no updates
Registration of charge 037327170002, created on 4 January 2018
Confirmation statement made on 27 February 2017 with updates
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