Ashbourne Hotel Limited
04200499
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 25/05/2001
DIR HOTELIER
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Oakridge Hotels Limited
Oakridge Hotels Limited, Brackenborough, Louth, LN11 0SZ
Notified 01/04/2017
Mr Ashley Robert Lidgard
British · England · Age 55
The Brackenborough Hotel Ltd, Cordeaux Corner, Louth, LN11 0SZ
Notified 18/04/2017
Charges2 outstanding
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CompanyRankvs 2508+ SIC 55100 peers47
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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
has seen its net assets remain consistent at the date of reporting. Without the continued financial support of the ultimate beneficial owners there remains a doubt about its ability to continue as a going concern. For at least 12 months from the date of signing of the financial statements the parent company will continue to provide financial support which will enable Ashbourne Hotel Limited to mee
Key FinancialsYear ending 31/07/2025
Net Worth
£30k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£805k
Current Liabilities
£837k
Fixed Assets
£787k
Debtors
£744k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2024 | 0.87 | -£429k |
| 2023 | 2.47 | — |
Derived from filed accounts. Not audited figures.