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Ashdown Group Limited

03831307

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 25/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Diccon Lynes

director · Since 17/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

John Lynes

director · Since 17/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Rebecca Jane Lynes

secretary · Since 25/11/2013

Ms Patricia Souza-Lynes

secretary · Since 25/11/2013

Persons with Significant Control

Mr Diccon Lynes

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

John Lynes

25–50% shares
25–50% votes

British · England · Age 54

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

Former PSCs

Rebecca Jane Lynes

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/07/2021Registered 03/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2005Registered 15/02/2005Satisfied 04/08/2021

CompanyRankvs 121+ SIC 78200 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£759k

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£1.2M

Current Liabilities

£485k

Fixed Assets

£5k

Debtors

£577k

24avg. employees-3

Balance Sheet

Assets less current liabilities£761k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56-£53k
20242.55-£58k
20232.17+£186k
20221.72+£303k
20211.61—

Derived from filed accounts. Not audited figures.