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Ashdale Investments (Holdings) Limited

03126484

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOAT HOUSE BARN, SOLIHULL, B92 0EX
Incorporated 15/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Susanne Grantham

director · Since 12/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 8 other boards

Mrs Sally Coveney

secretary · Since 03/12/2010

Also on 7 other boards

Mrs Sally Coveney

director · Since 12/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Jeffrey Michael Grantham

director · Since 12/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Susanne Grantham

75–100% shares

British · United Kingdom · Age 75

Moat House, Barn, Solihull, B92 0EX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/02/2000Registered 04/02/2000

CompanyRankvs 196+ SIC 70100 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196Ashdale Investments (Holdings) Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/01/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£969k

Fixed Assets

£83k

Debtors

£4.4M

5avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82-£53k
20247.34-£163k
202339.06-£83k
20228.74-£38k
202143.13+£10k
2020145.29+£268k
201986.60—

Derived from filed accounts. Not audited figures.