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Ashton Agricultural And General Limited

04049547

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

ASHLACK HALL, KIRKBY IN FURNESS, LA17 7XN
Incorporated 09/08/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

01490
01490
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Thomas Patrick Keegan

director · Since 01/04/2013

DIRECTOR

BRITISH · PORTUGAL · Age 35

Also on 3 other boards

Mr Mark Fitzpatrick Keegan

director · Since 07/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 25 other boards

Mr Robert Edward Fitzpatrick Keegan

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Leinster Asset Management Ltd

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

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Reg: 06126972 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

C. HOARE & CO.

Created 21/03/2024Registered 25/03/2024
Charge
outstanding

C. HOARE & CO.

Created 12/10/2023Registered 18/10/2023
Charge
outstanding

C.HOARE & CO.

Created 18/12/2019Registered 06/01/2020
Charge
outstanding

C.HOARE & CO

Created 19/11/2019Registered 28/11/2019
Charge
outstanding

DRAGONFLY FINANCE S.A R.L.

Created 09/08/2019Registered 14/08/2019
Charge
satisfied

DRAGONFLY FINANCE S.A R.L.

Created 09/08/2019Registered 14/08/2019Satisfied 04/03/2021
Charge
outstanding

C HOARE & CO

Created 14/11/2018Registered 22/11/2018
Charge
outstanding

C. HOARE & CO

Created 11/05/2018Registered 21/05/2018
Charge
outstanding

C HOARE & CO

Created 28/03/2018Registered 29/03/2018
Charge
outstanding

C. HOARE & CO.

Created 24/07/2017Registered 14/08/2017
Charge
outstanding

C. HOARE & CO.

Created 10/08/2017Registered 11/08/2017
Charge
outstanding

C. HOARE & CO.

Created 24/07/2017Registered 11/08/2017
Charge
outstanding

C. HOARE & CO.

Created 09/08/2017Registered 11/08/2017
Charge
outstanding

C. HOARE & CO.

Created 24/07/2017Registered 08/08/2017
Charge
outstanding

C. HOARE & CO.

Created 30/06/2017Registered 20/07/2017
Charge
outstanding

C.HOARE AND CO

Created 16/05/2016Registered 16/05/2016
Charge
outstanding

C.HOARE & CO

Created 29/04/2016Registered 12/05/2016
Charge
outstanding

C.HOARE & CO.

Created 21/01/2016Registered 01/02/2016
Charge
outstanding

C.HOARE & CO

Created 30/11/2015Registered 21/12/2015
Charge
outstanding

C. HOARE & CO

Created 06/10/2015Registered 15/10/2015
Charge
outstanding

C. HOARE & CO

Created 06/10/2015Registered 14/10/2015
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 08/10/2002Registered 12/10/2002Satisfied 04/06/2015
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 23/01/2002Registered 25/01/2002Satisfied 23/01/2018
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 23/01/2002Registered 25/01/2002Satisfied 23/01/2018
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 23/01/2002Registered 25/01/2002Satisfied 23/01/2018
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 16/02/2001Registered 20/02/2001Satisfied 23/01/2018

CompanyRankvs 15+ SIC 01490 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1T.R. Holmes (Farms) Limited
90
2R. Hannon Limited
90
3Uphouse Farm Limited
90
4P.R. & R.H. Leggett Limited
90
5Ashton Agricultural And General Limited
90
6David O'Meara Racing Ltd
90
7Woodside Eggs Limited
89
8Ouse Valley Bait Company Limited
89
9R & J Hewlett Limited
89
10Windmill Animal Farm Limited
89
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.

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 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£482k

Fixed Assets

£4.3M

Debtors

£2.2M

10avg. employees+3

Balance Sheet

Intangible assets£10k
Assets less current liabilities£6.0M
Signed by 04049547 2024-04-01 2025-03-31 04049547 2025-03-31 04049547 bus: 1 1 2025-03-31 04049547 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59+£457k
20246.65+£172k
202310.95+£301k
20225.24+£21k
20215.01+£236k
20202.83+£989k
20191.80—

Derived from filed accounts. Not audited figures.