Ashdown Park (Sussex) Limited
02708290
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 21/05/1996
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 24/06/2011
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 08/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Elite Hotels (Rotherwick) Ltd
Ashdown Park, Wych Cross, Forest Row, RH18 5JR
Reg: 01899376 · England And Wales · Limited Company
Notified 06/04/2018
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1209+ SIC 55100 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Emphasis of matter We draw your attention to note 2 in the financial
Key FinancialsYear ending 31/03/2020
Turnover
£6.5M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£296k
Bottom line earnings
Net Current Assets
-£934k
Working capital
Current Assets
£329k
Current Liabilities
£1.3M
Fixed Assets
£14.7M
Debtors
£245k
Cost of Sales
£3.4M
Gross Profit
£3.1M
Admin Expenses
£3.3M
Operating Profit
-£69k
Profit After Tax
-£296k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.26 | -£296k |
| 2019 | 0.55 | — |
Derived from filed accounts. Not audited figures.