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Ashbourne Management Services Limited

03803567

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE, BIRMINGHAM, B3 1SW
Incorporated 08/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Nicholas Clayton Wright

director · Since 08/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Dawne Clayton-Wright

director · Since 08/07/1999

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr John Nicholas Clayton-Wright

50–75% shares

British · United Kingdom · Age 63

Charter House, 161 Newhall Street, Birmingham, B3 1SW

Notified 06/04/2016

Mrs Dawne Clayton-Wright

25–50% shares

British · United Kingdom · Age 66

Charter House, 161 Newhall Street, Birmingham, B3 1SW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2022Registered 28/03/2022

CompanyRankvs 6202+ SIC 82990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6202Ashbourne Management Services Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 28/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£995k

Current Liabilities

£559k

Fixed Assets

£1.8M

Debtors

£720k

51avg. employees+8

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£272k
20241.57+£434k
20231.57+£410k
20221.24+£297k
20210.46+£3k
20200.61+£117k
20190.75+£76k
20170.71—

Derived from filed accounts. Not audited figures.