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Ashorne Limited

01142215

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O E. SIDWELL LIMITED 7 BERRINGTON ROAD, LEAMINGTON SPA, CV31 1NB
Incorporated 29/10/1973

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Paula Denise Sowter

secretary · Since 22/10/2024

Mr Andrew Thomas Lord

director · Since 22/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr David Howard Sidwell

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Howard Sidwell

25–50% shares
25–50% votes

British · United Kingdom · Age 60

C/O E. Sidwell Limited, 7 Berrington Road, Leamington Spa, CV31 1NB

Notified 17/05/2023

Mr Andrew Thomas Lord

25–50% shares
25–50% votes

British · United Kingdom · Age 60

C/O E. Sidwell Limited, 7 Berrington Road, Leamington Spa, CV31 1NB

Notified 17/05/2023

Former PSCs

Mrs Jean Marjorie Sidwell

Ceased 17/05/2023

Charges0 outstanding

charge
satisfied

ALGEMERE BANK NEDERLAND N.V

Created 03/07/1989Registered 19/07/1989Satisfied 07/10/2015
charge
satisfied

ALGEMERE BANK NEDERLAND NV

Created 16/10/1987Registered 27/10/1987Satisfied 10/08/1993

CompanyRankvs 668630+ SIC 41100 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£76k

Current Liabilities

£160k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£2k
20230.27-£141
20220.27-£266
20210.29-£108
20200.29+£54
20190.30-£411
20180.32

Derived from filed accounts. Not audited figures.