Ashcourt (Lincolnshire) Limited
01844065
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
audit exemption subsidiary
Next accounts due
30/04/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 21/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 55 other boards
director · Since 21/12/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 51 other boards
director · Since 21/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Brianplant Holdings Limited
Estate Road No 2, South Humberside Industrial Estate, Grimsby, DN31 2TG
Notified 04/12/2018
Former PSCs
Mr Clive Richard Thornley
Ceased 16/11/2018
Mrs Cindy Ann Thornley
Ceased 16/11/2018
Charges1 outstanding
CCM ASHCOURT LLC
JARDINE NORTON CAPITAL C LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CLOSE BROTHERS LIMITED
CINDY ANN THORNLEY · CLIVE RICHARD THORNLEY · JEAN ANNE THORNLEY · MARTIN THORNLEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 68+ SIC 43999 peers80
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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.
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 30/09/2023
Net Worth
£4.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.7M
Fixed Assets
£2.2M
Debtors
£2.6M
Tax at Year End(2020)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 2.66 | +£816k | — |
| 2022 | 2.50 | +£1.1M | — |
| 2021 | 1.37 | -£290k | — |
| 2020 | 1.65 | +£126k | — |
| 2019 | 1.46 | -£1.9M | £2.7M |
| 2018 | 1.86 | — | £2.1M |
Derived from filed accounts. Not audited figures.