Company Overview
Ashwood Joinery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 March 2013, so this is a well established company. Ashwood Joinery Limited has been in business for 13 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ashwood Joinery, Pope Iron Road, Worcester, WR1 3HB
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Companies House Data
Company NameASHWOOD JOINERY LIMITED
Company Number08451041
Registered Office AddressAshwood Joinery
 Pope Iron Road
 WR1 3HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
George Bull - Director
(British, 43 years old, born June 1983)
Appointed 19 March 2013
 Active
Dean Handley - Director
(British, 43 years old, born November 1983)
Appointed 27 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Bull
THE WORCESTER JOINERY COMPANY LIMITED
Dean Handley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,024 5,024 8,591
Current Assets 28,066 28,066 14,849
Creditors Due Within One Year 49,327 49,327 39,976
Working Cap -21,261 -21,261 -25,127
Total Assets Less Current Liabilities -16,237 -16,237 -16,536
Long-term Liabilities 39,953 39,953 35,668
Net Assets 23,716 23,716 27,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,716 23,716 27,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 36.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.8% 84.8% 63.3%
Creditors Due Within One Year 149.1% 149.1% 170.5%
Net Current Assets Liabilities -64.3% -64.3% -107.2%
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 71.7% 71.7% 118.4%
Capital Employed - - -
Total Assets Less Current Liabilities -49.1% -49.1% -70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 3.5 3.5 5.4
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 33,090 33,090 23,440
Debt 9,374 9,374 4,308
Net Assets/Debt 23,716 23,716 27,748

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around WR1 3HB
HAPPY VALLEY SHOPPING MALL LIMITED
Unit 3 Pope Iron Road, Worcester, WR1 3HB
KLEENEZE MY WAY LIMITED
Unit 3 Pope Iron Road, Worcester, WR1 3HB
AUTO PROUD LIMITED
Unit 3 Pope Iron Road, Worcester, WR1 3HB
JAMES SAVAGE CONSULTING LTD
10 Pope Iron Road, Worcester, WR1 3HB
FAITHFUL BREWING COMPANY LIMITED
6 Pope Iron Road, Worcester, WR1 3HB
WORCESTERSHIRE ANIMAL THERAPY LTD.
3 Pope Iron Road, Worcester, WR1 3HB
Document Filings
Confirmation statement made on 19 March 2025 with no updates
Change of details for Mr George William Bull as a person with significant control on 13 March 2025
Confirmation statement made on 19 March 2024 with no updates
Registered office address changed from 18 Woodview Close Upton Snodsbury Worcester WR7 4PZ England to Ashwood Joinery Pope Iron Road Worcester WR1 3HB on 13 May 2024
Confirmation statement made on 19 March 2023 with no updates
Registered office address changed from Unit 1B Pope Iron Road Worcester WR1 3HB to 18 Woodview Close Upton Snodsbury Worcester WR7 4PZ on 4 May 2023
Confirmation statement made on 19 March 2022 with no updates
Confirmation statement made on 19 March 2021 with no updates
Confirmation statement made on 19 March 2020 with no updates
Confirmation statement made on 19 March 2019 with no updates
Confirmation statement made on 19 March 2018 with no updates
Confirmation statement made on 19 March 2017 with updates
Appointment of Mr Dean James Handley as a director on 27 July 2016
Annual return made up to 19 March 2016 with full list of shareholders
Termination of appointment of Dean James Handley as a director on 28 September 2015
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