Back to search

Ashley Adams (Yorkshire) Limited

01856913

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LUCAS ROSS LIMITED C/O STANMORE HOUSE 64-68, MANCHESTER, M26 2JS
Incorporated 18/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Steven Paul Riley

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Rubicon Consultants Limited

secretary · Since 01/10/2008

OTHER

Also on 8 other boards

Persons with Significant Control

Mr Steven Paul Riley

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

British · England · Age 61

13 Market Place, Driffield, YO25 6AP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/04/2024Registered 08/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/04/2024Registered 24/04/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 16/03/2015Registered 19/03/2015Satisfied 08/04/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 19/11/2014Registered 22/11/2014Satisfied 08/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 21/10/1986Registered 22/10/1986Satisfied 21/06/1993

CompanyRankvs 15+ SIC 79110 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£86k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£134k

Current Liabilities

£157k

Fixed Assets

£450k

Debtors

£87k

4avg. employees-1

Tax at Year End(2019)

Corp tax£184

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£28k
20230.59-£17k
20220.23-£263
20210.56+£57k
20200.96+£2k
20190.09-£11k
20180.17

Derived from filed accounts. Not audited figures.