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Ashley Travel Limited

03258009

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Andrew Powell

director · Since 02/10/1996

British

Susan Powell

director · Since 02/01/2024

British

Former

First Secretaries Limited

corporate nominee secretary · Resigned 02/10/1996

David William Burdett

director · Resigned 02/01/2024

Kenneth Jeffrey Burdett

director · Resigned 20/11/2008

Susan Powell

director · Resigned 20/11/2008

CompanyRankvs 5260+ SIC 49390 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees87th 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
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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.

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.