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Ashbolt Limited

01661179

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 01/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Charlotte Barbara Dance

director · Since 11/08/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Jonathan William Dance

secretary · Since 29/05/2009

DIRECTOR

BRITISH · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Barbara Dance

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 06/04/2016

Mr Jonathan William Dance

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

6 Storm, 85 Banks Road, Poole, BH13 7PP

Notified 12/12/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2020Registered 11/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2020Registered 22/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2020Registered 18/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2020Registered 11/05/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/10/2005Registered 05/11/2005Satisfied 02/11/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/09/2005Registered 17/09/2005Satisfied 02/11/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/05/2003Registered 17/05/2003Satisfied 02/11/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/05/2003Registered 17/05/2003Satisfied 03/11/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/02/1999Registered 27/02/1999Satisfied 02/11/2023
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1996Registered 11/01/1996Satisfied 18/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1994Registered 17/02/1994Satisfied 18/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1993Registered 21/07/1993Satisfied 18/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1993Registered 21/07/1993Satisfied 18/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1993Registered 21/07/1993Satisfied 18/08/2006
charge
satisfied

TSB BANK PLC

Created 17/10/1991Registered 19/10/1991Satisfied 06/08/1998
charge
satisfied

TSB BANK PLC

Created 25/09/1991Registered 28/09/1991Satisfied 16/11/1993
charge
satisfied

TSB BANK PLC

Created 22/05/1991Registered 05/06/1991Satisfied 16/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 06/02/1991Satisfied 18/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 06/02/1991Satisfied 11/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 06/02/1991Satisfied 18/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1990Registered 06/08/1990Satisfied 16/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1990Registered 06/08/1990Satisfied 18/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1990Registered 06/08/1990Satisfied 18/08/2006
charge
satisfied

TSB BANK PLC

Created 24/11/1989Registered 28/11/1989Satisfied 16/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1987Registered 27/05/1987Satisfied 16/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1986Registered 20/06/1986Satisfied 16/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1986Registered 17/04/1986Satisfied 16/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1986Registered 17/04/1986Satisfied 15/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1986Registered 11/03/1986Satisfied 16/11/1993
charge
satisfied

TRUSTEE SAVINGS BANK OF EASTERN ENGLAND

Created 14/10/1983Registered 21/10/1983Satisfied 16/11/1993

CompanyRankvs 44642+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44642Ashbolt Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£222k

Current Liabilities

£364k

Fixed Assets

£4.7M

Debtors

£203k

1avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£103k
20230.31+£333k
20211.30-£72k
20202.70-£62k
20190.45+£287k
20181.12-£96k
20171.99—

Derived from filed accounts. Not audited figures.