Company Overview
Ashwell Metals Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 02 April 2007, so this is a well established company. Ashwell Metals Limited has been in business for 19 years. The accounts status is micro entity and the accounts are next due on Thursday 29 June 2023.
Registered Address

Lawrence House, 5 St Andrews Hill, Norwich, Norfolk, NR2 1AD
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Companies House Data
Company NameASHWELL METALS LIMITED
Company Number06199203
Registered Office AddressLawrence House
 5 St Andrews Hill
 NR2 1AD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/04/2007
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/06/2023
Accounts Last Made Up Date30/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
MHC METALS LTD29 Sep 2016
GREENER FUTURE METALS LTD04 Mar 2016
AVANTI FABRICATIONS LTD01 Mar 2016
Directors & Members
Show Resigned
Darren Manning - Director
(British, 62 years old, born September 1964)
Appointed 06 September 2019
 Active
Brendan Needham - Director
(British, 30 years old, born July 1996)
Appointed 27 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Manning
ASHMORE STORAGE AND LOGISTICS LTD
ASHWELL STORAGE AND LOGISTICS (ROTHERHAM) LTD
DEEP LANE CONSUMABLES LTD
DEEP LANE TRADING LTD
GL & D MANNING LTD
MAN METALS LIMITED
ROSETTA OGDEN LIMITED
ROTHERHAM CONSULTANCY LTD
Brendan Needham
ASHMORE STORAGE AND LOGISTICS LTD
ASHWELL STORAGE AND LOGISTICS (ROTHERHAM) LTD
VEHICLE DISMANTLERS (SOUTH YORKSHIRE) LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2021 30-Mar-2020 30-Mar-2019
Balance Sheet
Fixed Assets 26,867 31,607 38,478
Current Assets 208,849 59,803 82,007
Creditors Due Within One Year 82,660 36,421 55,688
Working Cap 126,189 23,382 26,319
Total Assets Less Current Liabilities 153,056 54,989 64,797
Long-term Liabilities 50,000 0 0
Net Assets 103,056 54,989 64,797
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,056 54,989 64,797
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2021 30-Mar-2020 30-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 11.4% 34.6% 31.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.6% 65.4% 68.1%
Creditors Due Within One Year 35.1% 39.8% 46.2%
Net Current Assets Liabilities 53.5% 25.6% 21.8%
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 43.7% 60.2% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 60.2% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2021 30-Mar-2020 30-Mar-2019
Liquidity Ratio 2.5 1.6 1.5
Solvency Ratio 1.8 2.5 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2021 30-Mar-2020 30-Mar-2019
Assets 235,716 91,410 120,485
Debt 132,660 36,421 55,688
Net Assets/Debt 103,056 54,989 64,797
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 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. Information provided by Companies House shows Liquidation.

Unlock 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 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. Information provided by Companies House shows Liquidation.  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 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 18 July 2025
Liquidators' statement of receipts and payments to 18 July 2024
Statement of affairs
Registered office address changed from 85 Doncaster Road Wath-upon-Dearne Rotherham South Yorkshire S63 7DN England to Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD on 2 August 2023
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 March 2023 with no updates
Current accounting period shortened from 30 March 2022 to 29 March 2022
Confirmation statement made on 23 March 2022 with no updates
Confirmation statement made on 23 March 2021 with no updates
Current accounting period shortened from 31 March 2020 to 30 March 2020
Confirmation statement made on 23 March 2020 with updates
Appointment of Mr Darren Manning as a director on 6 September 2019
Confirmation statement made on 20 June 2019 with no updates
Director's details changed for Mr Brendan Brian Needham on 7 June 2018
Confirmation statement made on 20 June 2018 with updates
Current accounting period shortened from 30 April 2018 to 31 March 2018
Confirmation statement made on 25 February 2018 with updates
Notification of Brendan Brian Needham as a person with significant control on 8 December 2017
Cessation of Ashwell Recycling Limited as a person with significant control on 8 December 2017
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