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Ashhill Limited

02585507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 210 SUITE 210 ALBERT WING, THE ARGENT CENTRE, BIRMINGHAM, B1 3HS
Incorporated 25/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Anne Johnstone

secretary · Since 26/02/1991

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mrs Janet Anne Johnstone

director · Since 26/02/1991

RETIRED

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Persons with Significant Control

Mrs Janet Anne Johnstone

75–100% shares

British · England · Age 86

The Old Manor House, Ilmington Road, Stratford-Upon-Avon, CV37 8DH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/03/1991Registered 04/04/1991Satisfied 06/02/2026

CompanyRankvs 12018+ SIC 68209 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12018Ashhill Limited
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£110k

Current Liabilities

£8k

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.18+£6k
20243.16-£39
20233.65-£1k
20223.61+£919
20218.17-£9k
202060.70-£6k
201943.80—

Derived from filed accounts. Not audited figures.