Ashlee Lodge Limited
04165510
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
30/09/2024
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Persons with Significant Control
Mr Gareth O'Connell
Irish · Ireland · Age 54
Forrestbrook House, 11a,, Forestbrook Road, Newry, BT34 3BT
Notified 20/12/2023
Former PSCs
Wesley Limited (Guernsey)
Ceased 08/03/2018
Mr Aslam Dahya
Ceased 23/11/2018
Mr Gareth Ivan O'Connell
Ceased 11/09/2018
Mr David Mccabe
Ceased 20/12/2020
Charges2 outstanding
AI CARE SEC LIMITED AS SECURITY TRUSTEE
WEST END CAPITAL FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3758+ SIC 87200 peers31
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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
we has 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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with res
Key FinancialsYear ending 31/12/2022
Turnover
£370k
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£29k
Bottom line earnings
Net Current Assets
£57k
Working capital
Current Assets
£70k
Current Liabilities
—
Fixed Assets
£5k
Debtors
£58k
Cost of Sales
£296k
Gross Profit
£74k
Admin Expenses
£103k
Profit After Tax
-£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.34 |
| 2018 | 2.78 |
Derived from filed accounts. Not audited figures.