Company Overview
Ashtons (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 August 2000, so this is a well established company. Ashtons (Uk) Ltd has been in business for 25 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Leatside Challabrook Lane, Bovey Tracey, Newton Abbot, Devon, TQ13 9DF
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Companies House Data
Company NameASHTONS (UK) LTD
Company Number04054317
Registered Office AddressLeatside Challabrook Lane
 Bovey Tracey
 TQ13 9DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Mark Cox - Director
(British, 53 years old, born April 1973)
Appointed 16 August 2000
 Active
Nicholas Rogers - Director
(British, 58 years old, born May 1968)
Appointed 16 August 2000
 Active
Secretaries
Show Resigned
Mark Cox - Secretary
(British)
Appointed 13 October 2006
 Active
Other Company Directorships
Mark Cox
ASHTONS COMPLETE LAND AND NEW HOMES LIMITED
ASHTONS COMPLETE LIMITED
ASHTONS LETTINGS LIMITED
ASHTONS PROPERTIES LTD
BOVEY HOMES LIMITED
DARTMOOR LAND LIMITED
EXPROP LTD
MOTORTRADEAUCTION.COM LIMITED
MOTRON GROUP LTD
WESTCOUNTRY LAND (SOUTH) LTD
Nicholas Rogers
ASHTONS COMPLETE LAND AND NEW HOMES LIMITED
ASHTONS LETTINGS LIMITED
ASHTONS PROPERTIES LTD
BOVEY HOMES LIMITED
MOTORTRADEAUCTION.COM LIMITED
MOTRON GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,150,726 1,150,726 827,163
Working Cap - - -
Total Assets Less Current Liabilities 101,138 101,138 256,220
Long-term Liabilities 0 0 0
Net Assets 101,138 101,138 256,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,138 101,138 256,220
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 50.0% 50.0% 63.3%
Cash Bank In Hand 0.0% 0.0% 3.7%
Current Assets - - -
Creditors Due Within One Year 91.9% 91.9% 76.4%
Net Current Assets Liabilities - - -
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 8.1% 8.1% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 8.1% 8.1% 23.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Assets 1,251,864 1,251,864 1,083,383
Debt 1,150,726 1,150,726 827,163
Net Assets/Debt 101,138 101,138 256,220

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TQ13 9DF
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Previous accounting period extended from 30 April 2024 to 30 June 2024
Satisfaction of charge 1 in full
Confirmation statement made on 31 July 2024 with no updates
Statement of capital on 13 October 2023
Statement by Directors
Solvency Statement dated 19/01/23
Resolutions
Termination of appointment of Oliver Thomas James Cox as a director on 10 October 2023
Confirmation statement made on 31 July 2023 with updates
Registered office address changed from C/O Bishop Fleming 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS to Leatside Challabrook Lane Bovey Tracey Newton Abbot Devon TQ13 9DF on 10 March 2023
Statement of capital on 19 January 2023
Termination of appointment of Toby Michael Cox as a director on 3 February 2023
Cessation of John David Cox as a person with significant control on 19 January 2023
Change of details for Motron Group Ltd as a person with significant control on 19 January 2023
Change of details for Ashtons Group Limited as a person with significant control on 11 January 2023
Statement of capital on 22 November 2022
Statement by Directors
Statement of capital on 29 November 2022
Solvency Statement dated 24/11/22
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