Ashwicke Hall School Limited
01726213
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
secretary · Since 30/11/2023
Persons with Significant Control
Mr Carl Bistany
Lebanese · Lebanon · Age 72
Sabis Education Services Sal,, Orange Zone,, Adma,
Notified 31/07/2017
Mr Ralph Bistany
Lebanese · Lebanon · Age 94
Sabis Education Services Sal,, Orange Zone,, Adma,
Notified 31/07/2017
Mr Victor Saad
Lebanese · Lebanon · Age 56
Sabis Education Services Sal,, Orange Zone,, Adma,
Notified 31/07/2017
Mr Serge Bakhos
Lebanese · Lebanon · Age 65
Sabis Education Services Sal,, Orange Zone,, Adma,
Notified 31/07/2017
Mr Ghassan Kansou
Lebanese · Lebanon · Age 47
Sabis Education Services Sal,, Orange Zone,, Adma,
Notified 31/07/2017
Ralph Charle Bistany
Lebanese · Lebanon · Age 41
Sabis Education Services Sal, Orange Zone, Adma
Notified 18/09/2023
Roy Bistany
Lebanese · Lebanon · Age 39
Sabis Education Services Sal, Orange Zone, Adma
Notified 18/09/2023
Ryan Bistany
Lebanese · Lebanon · Age 36
Sabis Education Services Sal, Orange Zone, Adma
Notified 18/09/2023
Laure Baz
Lebanese · Lebanon · Age 75
Sabis, Education Services Sal, Adma
Notified 18/09/2023
Claude Bakhos
Lebanese · Lebanon · Age 67
Sabis, Education Services Sal, Adma
Notified 18/09/2023
Former PSCs
Mr Salah Ahmad Ayche
Ceased 18/09/2023
Mr Joseph El Achkar
Ceased 18/09/2023
Mrs. Leila Saad
Ceased 18/09/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BANQUE DE L ORIENT ARABE ET D'OUTURE-MER S.A.
CompanyRankvs 791+ SIC 85310 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£5.0M
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
£596k
Working capital
Current Assets
£1.0M
Current Liabilities
£440k
Fixed Assets
£55k
Debtors
£302k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | -£396k |
| 2023 | 2.08 | -£417k |
| 2022 | 1.79 | — |
Derived from filed accounts. Not audited figures.