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Ashley Travel Limited

03258009

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O RENISHAW SERVICE STATION STATION ROAD, SHEFFIELD, S21 3WF
Incorporated 02/10/1996

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Susan Powell

secretary · Since 02/10/1996

BRITISH · Age 67

Also on 1 other board

Mr Andrew Powell

director · Since 02/10/1996

COACH OPERATOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Susan Powell

director · Since 02/01/2024

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Andrew Powell

25–50% shares

British · England · Age 65

C/O Renishaw Service Station, Station Road, Sheffield, S21 3WF

Notified 02/01/2024

Former PSCs

Mr David William Burdett

Ceased 02/01/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2009Registered 13/06/2009
charge
outstanding

YORKSHIRE BANK PLC

Created 15/08/2000Registered 24/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1996Registered 06/12/1996

CompanyRankvs 426+ SIC 49390 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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426Ashley Travel Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£852k

Current Liabilities

£473k

Fixed Assets

£969k

Debtors

£490k

8avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£149k
20232.03—

Derived from filed accounts. Not audited figures.