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Ashfield House Limited

02120051

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ASHFIELDS, MACCLESFIELD, SK10 3DA
Incorporated 06/04/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr John Alfred Warters

director · Since 20/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Mr Ian Gordon Pettie

secretary · Since 02/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 28 other boards

Persons with Significant Control

Mr John Alfred Warters

Significant control

British · Isle Of Man · Age 78

Ashfields, Macclesfield, SK10 3DA

Notified 01/09/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2003Registered 05/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2001Registered 12/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2001Registered 12/11/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1997Registered 22/09/1997Satisfied 27/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1996Registered 12/03/1996Satisfied 27/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1996Registered 12/03/1996Satisfied 27/03/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/1995Registered 16/08/1995Satisfied 13/09/2001
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 14/06/1995Registered 29/06/1995Satisfied 13/09/2001
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 14/06/1995Registered 29/06/1995Satisfied 13/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1994Registered 12/04/1994Satisfied 13/09/2001
charge
satisfied

CITIBANK TRUST LIMITED

Created 30/10/1992Registered 05/11/1992Satisfied 13/09/2001
charge
satisfied

CITIBANK TRUST LIMITED

Created 30/10/1992Registered 05/11/1992Satisfied 13/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1987Registered 12/05/1987Satisfied 31/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1987Registered 12/05/1987Satisfied 31/03/1993

CompanyRankvs 2517+ SIC 55100 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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2517Ashfield House Limited
63
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£56k

Current Liabilities

£32k

Fixed Assets

£695k

Debtors

£9k

2avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£719k
Signed by Mr John Warters 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£137
20243.01+£417
20233.46-£953
20223.34-£662k
20214.16-£29k
20203.14-£24k
20193.93—

Derived from filed accounts. Not audited figures.