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Ashbyhill Limited

03269288

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

DUNBAR BANK PLC

Created 31/01/1997Registered 08/02/1997Satisfied 11/09/2001
charge
satisfied

DUNBAR BANK PLC

Created 31/01/1997Registered 08/02/1997Satisfied 11/09/2001

CompanyRankvs 17585+ 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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17585Ashbyhill 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+£46k
20224.95-£117k
20215.80+£30k
20205.77+£4k
20195.85+£44k
20185.53—

Derived from filed accounts. Not audited figures.