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Ashton Grange Limited

03161903

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O HILTON CONSULTING CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 20/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alessandro Francesco Provera

director · Since 18/12/2024

DIRECTOR

ITALIAN · ITALY · Age 51

Persons with Significant Control

Beni In Trust Srl

75–100% shares
75–100% votes

52, Via Assarotti, Genova, 16122

Notified 23/09/2024

Former PSCs

Mr Adriano Cefai

Ceased 23/09/2024

Ms Clarissa Cefai

Ceased 20/02/2019

Mr Franco Falzon

Ceased 20/02/2019

Mr Kurt Catania

Ceased 23/09/2024

CompanyRankvs 4878+ SIC 68209 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£544k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£1.4M

Current Liabilities

£525k

Fixed Assets

£836k

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.63-£6k
20222.63+£8k
20212.58—

Derived from filed accounts. Not audited figures.