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Ashbourne Group Limited

02994316

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

F/F 10 CLIVE AVENUE, WORTHING, BN12 4SG
Incorporated 24/11/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

86900
Other human health activities

Officers

Shina Shoai Naini

director · Since 13/09/2001

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 54

Mrs Manijeh Shoai-Naini

director · Since 22/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Miss Shina Shoai-Naini

25–50% shares
25–50% votes

British · England · Age 54

Casa Del Mar, Marine Drive, Worthing, BN12 4QN

Notified 31/08/2016

Mr Arash Shoai-Naini

25–50% shares

British · England · Age 49

Casa Del Mar, Marine Drive, Worthing, BN12 4QN

Notified 31/08/2016

Charges1 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/02/2016Registered 10/02/2016Satisfied 01/03/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 20/11/2013Registered 25/11/2013Satisfied 12/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2013Registered 15/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2005Registered 29/04/2005Satisfied 18/09/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2002Registered 15/05/2002Satisfied 15/11/2013

CompanyRankvs 55+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£381k

Fixed Assets

£325k

Debtors

£3.7M

140avg. employees+5

Balance Sheet

Bank loans & overdrafts£580k
Assets less current liabilities£3.9M
Signed by 2994316 2024-01-01 2024-12-31 2994316 2024-12-31 2994316 bus: 1 1 2024-12-31 2994316 bus: 2 1 2024-12-31 2994316 bus:OrdPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.38+£66k
20235.89+£185k
20228.77-£1.4M
20211.05+£324k
20200.87+£367k
20190.78+£354k
20180.65+£267k
20170.65—

Derived from filed accounts. Not audited figures.