Back to search

Ashton Grange Limited

03161903

active
Private Limited Company
england wales
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

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

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 52

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 77480+ SIC 68209 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
77480Ashton Grange Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£332k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

Fixed Assets

£840k

Debtors

£1.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£212k
20232.63—

Derived from filed accounts. Not audited figures.