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Ashtour Limited

02470147

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 SCANDIA-HUS BUSINESS PARK, EAST GRINSTEAD, RH19 2LP
Incorporated 14/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Malcolm Edward Simmonds

director · Since 03/06/2018

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Ukap Holdings Limited

75–100% shares

First Floor No. 85, Great Portland Street, London, W1W 7LT

Reg: 07505002 · Companies House · Private Limited Company

Notified 26/10/2018

Former PSCs

Mr Grant Campbell Wright

Ceased 26/10/2018

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/04/2023Registered 10/05/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/12/2018Registered 20/12/2018Satisfied 16/06/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 09/10/2008Registered 11/10/2008Satisfied 08/04/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 14/07/2006Registered 31/07/2006Satisfied 04/03/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 14/07/2006Registered 21/07/2006Satisfied 08/04/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 14/07/2006Registered 21/07/2006Satisfied 08/04/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 14/07/2006Registered 21/07/2006Satisfied 11/02/2015
charge
satisfied

ASHTOUR LIMITED

Created 15/12/2000Registered 01/02/2001Satisfied 23/08/2014
charge
satisfied

MERITA BANK PLC

Created 11/01/2001Registered 15/01/2001Satisfied 18/08/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/1993Registered 21/08/1999Satisfied 27/04/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/1993Registered 19/08/1999Satisfied 27/04/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/07/1999Registered 11/08/1999Satisfied 27/04/2001
charge
satisfied

SCANAFRIC (UK) LIMITED

Created 28/04/1995Registered 05/05/1995Satisfied 13/11/2000
charge
satisfied

UNIBANK PLC

Created 10/07/1990Registered 11/07/1990Satisfied 27/10/1995

CompanyRankvs 9482+ SIC 93199 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9482Ashtour Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£238k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£829k

Current Liabilities

£1.1M

Fixed Assets

£39k

Debtors

£636k

20avg. employees

Tax at Year End(2024)

Corp tax£752

Balance Sheet

Assets less current liabilities-£235k
Signed by Mr Malcom Simmonds 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£226k
20240.94-£49k
20230.97-£129k
20221.32—

Derived from filed accounts. Not audited figures.