Company Overview
Ashlyne Fabrications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 2000, so this is a well established company. Ashlyne Fabrications Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit D Fromac Works Hyde Ind Est, Victoria Road, Dukinfield, Cheshire, SK16 4UP
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Companies House Data
Company NameASHLYNE FABRICATIONS LIMITED
Company Number03959793
Registered Office AddressUnit D Fromac Works Hyde Ind Est
 Victoria Road
 SK16 4UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2000
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 Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Dennis Bell - Director
(British, 82 years old, born March 1944)
Appointed 05 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Dennis Bell
BEST ENERGY (S WEST) LTD
BRAMLEY BROOK COMMERCIALS LIMITED
FS(MADDOX) LTD
RS1 CAPITAL LIMITED
SEAVIEW TEIGNMOUTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 43,250 43,250 73,601
Current Assets 465,835 465,835 275,055
Creditors Due Within One Year 363,647 363,647 147,546
Working Cap 102,188 102,188 127,509
Total Assets Less Current Liabilities 145,438 145,438 201,110
Long-term Liabilities 52,003 52,003 0
Net Assets 93,435 93,435 201,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,435 93,435 201,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 21.1%
Stocks Inventory - - -
Debtors 83.7% 83.7% 63.9%
Cash Bank In Hand 0.1% 0.1% 8.7%
Current Assets 91.5% 91.5% 78.9%
Creditors Due Within One Year 71.4% 71.4% 42.3%
Net Current Assets Liabilities 20.1% 20.1% 36.6%
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 18.4% 18.4% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 28.6% 28.6% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.9
Solvency Ratio 1.2 1.2 2.4
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-Mar-2022 31-Mar-2021
Assets 509,085 509,085 348,656
Debt 415,650 415,650 147,546
Net Assets/Debt 93,435 93,435 201,110

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SK16 4UP
ASHLYNE ENGINEERING LIMITED
Ashlyne House, Victoria Road, Dukinfield, Cheshire, SK16 4UP
MARIA JONES LIMITED
102 Victoria Road, Dukinfield, Cheshire, SK16 4UP
Document Filings
Termination of appointment of Myles Charles Bunyard as a director on 5 January 2026
Appointment of Mr Dennis Bell as a director on 5 January 2026
Termination of appointment of Daniel William Beaumont as a director on 31 October 2025
Appointment of Mr Myles Charles Bunyard as a director on 31 October 2025
Confirmation statement made on 21 March 2025 with updates
Satisfaction of charge 039597930001 in full
Registration of charge 039597930003, created on 2 October 2024
Registration of charge 039597930002, created on 11 September 2024
Confirmation statement made on 21 March 2024 with updates
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Confirmation statement made on 21 March 2023 with updates
Confirmation statement made on 21 March 2022 with updates
Registration of charge 039597930001, created on 1 December 2021
Notification of Mercury 2020 Limited as a person with significant control on 1 December 2021
Termination of appointment of Ian Mitchell as a director on 1 December 2021
Termination of appointment of Ian Mitchell as a secretary on 1 December 2021
Appointment of Mr Daniel William Beaumont as a director on 1 December 2021
Cessation of Ian Mitchell as a person with significant control on 1 December 2021
Cessation of Barbara Mitchell as a person with significant control on 1 December 2021
Confirmation statement made on 21 March 2021 with updates
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