Back to search

Ashville Trading Limited

02617491

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASHVILLE COLLEGE, HARROGATE, HG2 9JP
Incorporated 05/06/1991

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

56210
Event catering activities
93120
Activities of sport clubs
94990
Activities of other membership organisations

Officers

Stephen Richard Andrews

director · Since 01/09/2022

CFO

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Sam Essen

director · Since 01/09/2025

ACTUARY

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr James Nigel Foster

director · Since 01/09/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mrs Sophie Louise Willis

director · Since 01/09/2025

HR DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Ashville College Trustee Ltd

75–100% shares

Ashville College, Green Lane, Harrogate, HG2 9JP

Reg: 4552232 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 51+ SIC 56210 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Coronet Holidays Ltd
90
2Fence Gate Limited
90
3Plyvine Catering Limited
90
4Banana Split Limited
90
5Super Restaurants Limited
90
6At Home Catering Limited
90
7Royal Society Of Medicine Commercial Services Limited
90
8Cranfield Conference Centre Limited
90
9Nivek Catering Supplies Limited
90
10Early Excellence Limited
90
51Ashville Trading Limited
89
How is this score calculated?
Financial strength24/25 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.

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 31/08/2024

Turnover

£693k

Annual revenue

Net Worth

£272k

Balance sheet strength

Cash

£254k

Cash in the bank

Profit Before Tax

£220k

Bottom line earnings

Net Current Assets

£269k

Working capital

Current Assets

£395k

Current Liabilities

£126k

Fixed Assets

£2k

Debtors

£141k

Cost of Sales

£381k

Gross Profit

£312k

Admin Expenses

£91k

Operating Profit

£220k

42avg. employees+5

Balance Sheet

Assets less current liabilities£272k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13+£101k
20223.37+£172k
20210.99—

Derived from filed accounts. Not audited figures.