Ashrose Hotels Limited
04327956
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/04/2002
ACCOUNTANCY
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 02/04/2002
ACCOUNTANCY
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 02/04/2002
ACCOUNTANCY
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Ademola Olanrewaju Davies
British · United Kingdom · Age 72
114 Wilkes Avenue, West Midlands, WS2 0JL
Notified 01/06/2016
Mrs Yetunde Olufunmilayo Davies
British · United Kingdom · Age 67
114 Wilkes Avenue, West Midlands, WS2 0JL
Notified 01/06/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
DUDLEY BUILDING SOCIETY
DUDLEY BUILDING SOCIETY
CompanyRankvs 3645+ SIC 55100 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£220k
Annual revenue
Net Worth
£4k
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
£11k
Bottom line earnings
Net Current Assets
-£24k
Working capital
Current Assets
£76k
Current Liabilities
£99k
Fixed Assets
£299k
Debtors
£0
Cost of Sales
£128k
Gross Profit
£92k
Admin Expenses
£72k
Operating Profit
£20k
Profit After Tax
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£11k |
| 2024 | 0.69 | +£19k |
| 2023 | 0.73 | -£32k |
| 2022 | 0.97 | +£75k |
| 2021 | 0.55 | +£78k |
| 2020 | 0.12 | -£40k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.