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Ashton Park Limited

04042720

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GATE HOUSE, HIGH WYCOMBE, HP12 3NR
Incorporated 25/07/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

01500
Mixed farming
93120
Activities of sport clubs

Officers

Mr Adrian Slade

director · Since 19/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Raymond Anthony Peacock

director · Since 20/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Mr Sayed Suleiman Ashrafi

secretary · Since 09/12/2024

Persons with Significant Control

South Bristol (Ashton Park) Limited

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

Gate House, Turnpike Road, High Wycombe, HP12 3NR

Reg: 8210722 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2007Registered 18/08/2007Satisfied 13/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2007Registered 18/08/2007Satisfied 13/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2007Registered 18/08/2007Satisfied 13/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2007Registered 18/08/2007Satisfied 13/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2007Registered 18/08/2007Satisfied 13/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2007Registered 18/08/2007Satisfied 13/10/2012

CompanyRankvs 700+ SIC 01500 peers
66

Financial strength46th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£674k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£407k

Cash in the bank

Profit Before Tax

£14.9M

Bottom line earnings

Net Current Assets

£11.9M

Working capital

Current Assets

£15.5M

Current Liabilities

£3.6M

Fixed Assets

£424k

Debtors

£15.1M

Cost of Sales

£55k

Gross Profit

£619k

Admin Expenses

£538k

Profit After Tax

£11.3M

11avg. employees

Tax at Year End

Corp tax£3.6M

People Costs

NI contributions£13k

Balance Sheet

Total assets£1.3M
Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.30

Derived from filed accounts. Not audited figures.