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Ashbourne Business Centres Ltd

04321474

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

334 WELLINGTON ROAD NORTH, CHESHIRE, SK4 5DA
Incorporated 13/11/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

02/01/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mrs Zoe Vanessa Willock

secretary · Since 13/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Stephen Alan Willock

director · Since 13/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mrs Zoe Vanessa Willock

director · Since 13/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mrs Zoe Vanessa Willock

25–50% shares
25–50% votes

British · England · Age 64

Ashbourne House, 334, Stockport, SK4 5DA

Notified 06/04/2016

Mr Stephen Alan Willock

25–50% shares
25–50% votes

British · England · Age 65

Ashbourne House, 334, Stockport, SK4 5DA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/05/2015Registered 28/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2002Registered 10/12/2002Satisfied 09/09/2015

CompanyRankvs 3481+ SIC 82110 peers
51

Financial strength15th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3481Ashbourne Business Centres Ltd
57
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

-£780

Balance sheet strength

Cash

£694

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£21k

Current Liabilities

£14k

Fixed Assets

£10k

Debtors

£21k

2avg. employees

Tax at Year End(2022)

Corp tax£963

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53—
20230.23—
20220.06—
20210.52-£4k
20200.89+£11k
20190.42—
20180.57—

Derived from filed accounts. Not audited figures.