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Ashbourne Business Centres Ltd

04321474

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

02/04/2026

total exemption full

Next accounts due

02/01/2028

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

CompanyRankvs 5135+ SIC 82110 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5135Ashbourne Business Centres Ltd
47
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.

Liquidity6/20 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 02/04/2026

Net Worth

-£625

Balance sheet strength

Cash

£430

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£13k

Current Liabilities

£23k

Fixed Assets

£9k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£625
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.56
20241.53
20230.23

Derived from filed accounts. Not audited figures.