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Ashrose Hotels Limited

04327956

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

114 WILKES AVENUE, WEST MIDLANDS, WS2 0JL
Incorporated 23/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ademola Olanrewaju Davies

secretary · Since 02/04/2002

ACCOUNTANCY

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Ademola Olanrewaju Davies

director · Since 02/04/2002

ACCOUNTANCY

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Yetunde Olufunmilayo Davies

director · Since 02/04/2002

ACCOUNTANCY

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Ademola Olanrewaju Davies

25–50% shares

British · United Kingdom · Age 72

114 Wilkes Avenue, West Midlands, WS2 0JL

Notified 01/06/2016

Mrs Yetunde Olufunmilayo Davies

25–50% shares

British · United Kingdom · Age 67

114 Wilkes Avenue, West Midlands, WS2 0JL

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2024Registered 23/01/2024
charge
satisfied

DUDLEY BUILDING SOCIETY

Created 18/11/2005Registered 30/11/2005Satisfied 27/11/2023
charge
satisfied

DUDLEY BUILDING SOCIETY

Created 10/06/2002Registered 27/06/2002Satisfied 27/11/2023

CompanyRankvs 3066+ SIC 55100 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3066Ashrose Hotels Limited
60
How is this score calculated?
Financial strength17/25 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 31/03/2026

Turnover

£254k

Annual revenue

Net Worth

£34k

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

-£9k

Working capital

Current Assets

£75k

Current Liabilities

£84k

Fixed Assets

£284k

Debtors

£0

Cost of Sales

£146k

Gross Profit

£108k

Admin Expenses

£73k

Operating Profit

£35k

5avg. employees

Balance Sheet

Assets less current liabilities£275k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89+£30k
20250.76+£11k
20240.69+£19k
20230.73—

Derived from filed accounts. Not audited figures.