Ashall Hillside Limited
03503106
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 07/07/1998
DIRECTOR
DUTCH · UNITED KINGDOM · Age 88
Also on 4 other boards
secretary · Since 20/12/2002
BRITISH · UNITED KINGDOM · Age 63
Also on 54 other boards
director · Since 10/02/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 54 other boards
director · Since 11/12/2012
DIRECTOR
BRITISH · UNITED STATES · Age 60
Also on 7 other boards
Persons with Significant Control
Ashall Investments Limited
8 Winmarleigh Street, Warrington, WA1 1JW
Reg: 03501925 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 10122+ SIC 68100 peers63
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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 05/04/2025
Net Worth
£2
Balance sheet strength
Cash
£366k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£356k
Fixed Assets
£583k
Debtors
£919k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.08 |
| 2024 | 5.95 |
| 2023 | 5.90 |
| 2022 | 6.79 |
| 2021 | 4.95 |
| 2020 | 6.99 |
| 2019 | 6.48 |
Derived from filed accounts. Not audited figures.