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Ashbyhill Limited

03269288

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

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 25/10/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Aaron Paul Stone

director · Since 26/09/2016

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Maria Perry

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Aaron Paul Stone

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Wierton Place, Wierton Road, Maidstone, ME17 4JS

Notified 01/06/2016

Mr Mark Alexander Lucas

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Knights Place Farm, Cobham, Rochester, ME2 3UB

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2013Registered 19/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2008Registered 22/01/2008Satisfied 11/01/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2004Registered 10/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2003Registered 24/07/2003

CompanyRankvs 17736+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17736Ashbyhill Limited
76
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.

Employees3/15 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.

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 31/10/2024

Net Worth

£940k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£884k

Current Liabilities

£243k

Fixed Assets

£298k

Debtors

£535k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£940k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65+£40k
20233.95—

Derived from filed accounts. Not audited figures.