Ashton Lodge Limited
03057067
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 33 other boards
director · Since 29/09/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 32 other boards
Persons with Significant Control
Ashton Lodge Sunbury Ltd
69-70, Victoria Street, Egham, TW20 0QX
Reg: 5356602 · England & Wales · Private Limited Company
Notified 29/06/2016
Former PSCs
Mr Amar Sheikh
Ceased 29/06/2016
Mr Momin Sheikh
Ceased 29/09/2021
Charges1 outstanding
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CompanyRankvs 714+ SIC 87300 peers60
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£7.7M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£368k
Cash in the bank
Profit Before Tax
£139k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£11.8M
Current Liabilities
£10.3M
Fixed Assets
£346k
Debtors
£11.4M
Cost of Sales
£443k
Gross Profit
£7.3M
Admin Expenses
£7.1M
Operating Profit
£139k
Profit After Tax
£92k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£92k |
| 2023 | 1.16 | -£401k |
| 2022 | 1.26 | -£479k |
| 2021 | 1.38 | +£27k |
| 2020 | 1.46 | +£37k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.