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Rac Ashford Limited

03563277

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WILLIAMSON HOUSE, ASHFORD, TN23 6LW
Incorporated 13/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Michael John Short

director · Since 14/07/1998

ENGINEER

AUSTRALIAN · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Gbm Mec Limited

75–100% shares
75–100% votes
Appoint directors

Regal House 70 London Road, Twickenham, Middlesex,, London Road, Twickenham, TW1 3QS

Reg: 04151404 · England · Private Limited Company

Notified 26/02/2024

Former PSCs

Mr Michael John Short

Ceased 26/02/2024

CompanyRankvs 1965+ SIC 78300 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.93× · 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 strength23/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£123k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£280k

Current Liabilities

£145k

Fixed Assets

£244

Debtors

£240k

0avg. employees-3

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£56k
20242.23+£34k
20231.76+£41k
20221.64-£126k
20213.23

Derived from filed accounts. Not audited figures.