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Ashdown Travel Limited

01889805

active
Private Limited Company
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)

Details

27 KING STREET, KNUTSFORD, WA16 6DW
Incorporated 26/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Andrew Beacall

director · Since 19/12/2022

TRAVEL PROFESSIONAL

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Jonathan Peter Clee

director · Since 19/12/2022

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

The Eden Collection Limited

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

27, King Street, Knutsford, WA16 6DW

Reg: 06664069 · Companies House · Private Limited Company

Notified 19/12/2022

Former PSCs

Mr Robert Bruce Dennell

Ceased 19/12/2022

Mr Andrew Cameron Bathe

Ceased 19/12/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1987Registered 18/08/1987Satisfied 05/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1985Registered 23/05/1985Satisfied 05/02/1994

CompanyRankvs 22413+ SIC 64209 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/04/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Tax at Year End(2019)

Dividends paid£100k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.