Ashley Chase Estate Limited
03855500
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 14/06/2010
FARMER
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 01/05/2022
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
A.J. And R.G.Barber Limited
Maryland Farm, Smiths Lane, Shepton Mallet, BA4 6PR
Reg: 0551460 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Thomas Nicholas Barber
Ceased 21/11/2025
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
A J AND R G BARBER LIMITED
A J AND R G BARBER LIMITED
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 34+ SIC 10511 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£18.1M
Balance sheet strength
Cash
£575k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£637k
Working capital
Current Assets
£12.5M
Current Liabilities
£11.9M
Fixed Assets
£5.0M
Debtors
£9.6M
Cost of Sales
£47.5M
Admin Expenses
£5.1M
Profit After Tax
£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.05 |
Derived from filed accounts. Not audited figures.