Ashford Leisure Limited
03184736
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 12/12/2006
HOTELIER
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 04/04/2013
NONE
BRITISH · ENGLAND · Age 39
Also on 10 other boards
director · Since 20/12/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 20/12/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Astor Hostels Holdings Limited
16, Lambton Place, London, W11 2SH
Reg: 16316222 · Companies House · Private Limited Company
Notified 12/01/2026
Former PSCs
Ultraswift Ltd
Ceased 12/01/2026
Charges3 outstanding
WENDY JANE OSORIO
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
BARCLAYS BANK PLC
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS PLC
CompanyRankvs 222+ SIC 55100 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£985k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.7M
Current Liabilities
£423k
Fixed Assets
£1.8M
Debtors
£182k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.29 | -£262k |
| 2024 | 1.58 | +£1k |
| 2023 | 1.51 | +£326k |
| 2022 | 0.95 | -£28k |
| 2021 | 0.93 | -£217k |
| 2020 | 1.41 | -£56k |
| 2019 | 0.92 | +£17k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.