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Ashley Kate Hr Limited

04186135

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 EUROPA VIEW, SHEFFIELD, S9 1XH
Incorporated 23/03/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Bruce John Allen

director · Since 16/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Nicholas George William Cragg

director · Since 16/12/2015

DIRECTOR

BRITISH · GUERNSEY · Age 77

Also on 7 other boards

Mr Paul Michael Brammer

director · Since 26/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Paul Anthony Smith

director · Since 11/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Nicholas Associates Holdings Limited

75–100% shares

Reginald Arthur House, Percy Street, Rotherham, S65 1ED

Reg: 01296650 · England · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/04/2018Registered 10/04/2018
Charge
satisfied

NAOMI SUSAN ASHER · HILARY KATHRYN SCANLON

Created 16/12/2015Registered 18/12/2015Satisfied 17/08/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2015Registered 18/12/2015Satisfied 16/07/2019
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 11/03/2009Registered 13/03/2009Satisfied 24/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2009Registered 26/02/2009Satisfied 24/07/2015

CompanyRankvs 2717+ SIC 78109 peers
63

Financial strength34th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2717Ashley Kate Hr Limited
73
How is this score calculated?
Financial strength9/25 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£625k

Current Liabilities

£112k

Fixed Assets

£11k

Debtors

£492k

14avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.57
20235.06
20212.93
20205.66
20197.55
20184.39

Derived from filed accounts. Not audited figures.