Ashmoor Lodge Management Ltd.
02697894
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
Former
corporate nominee director · Resigned 07/04/1992
corporate nominee secretary · Resigned 07/04/1992
director · Resigned 12/10/1993
secretary · Resigned 12/10/1993
director · Resigned 12/10/1993
director · Resigned 29/07/1994
corporate secretary · Resigned 01/10/1994
director · Resigned 04/04/1997
director · Resigned 01/01/1999
director · Resigned 10/06/2001
director · Resigned 03/05/2018
director · Resigned 27/11/2025
secretary · Resigned 27/11/2025
Persons with Significant Control
Ms Penelope Carol White
British · United Kingdom
Notified 27/11/2025
Former PSCs
Mrs Coral Stewart
Ceased 27/11/2025
Change History
Active
Private Limited Company
83-85 BAKER STREET
LONDON
CompanyRankvs 15317+ SIC 98000 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£10
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£21k
Current Liabilities
£600
Debtors
£7k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 35.13 |
| 2025 | 28.30 |
| 2024 | 6.36 |
| 2023 | 45.55 |
Derived from filed accounts. Not audited figures.