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Ashford Prison Services Limited

04334205

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 04/12/2001

Compliance

Last accounts

31/03/2026

full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

82990
Other business support service activities
84230
Justice and judicial activities

Officers

Mr John Stephen Gordon

director · Since 01/11/2015

DIRECTOR

BRITISH · SCOTLAND

Also on 209 other boards

Mr Stuart Anthony Carter

director · Since 12/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 80 other boards

Mr. Jonathan Nigel Edward Cowdell

director · Since 30/08/2018

FINANCE DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Resolis Limited

secretary · Since 23/02/2022

Also on 337 other boards

Resolis Limited

corporate secretary · Since 23/02/2022

Also on 337 other boards

Mr Matthew Templeton

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 48 other boards

Persons with Significant Control

Ashford Prison Services Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 04334199 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 20/12/2002Registered 03/11/2008
charge
outstanding

THE SECRETARY OF STATE FOR JUSTICE

Created 24/10/2008Registered 31/10/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 24/10/2008Registered 30/10/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2003Registered 08/12/2003
charge
outstanding

HER MAJESTY'S PRINCIPAL SECRETARY OF STATE FOR THE HOME DEPARTMENT THE "AUTHORITY"

Created 21/01/2003Registered 23/01/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2002Registered 23/12/2002

CompanyRankvs 75659+ SIC 82990 peers
32

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/03/2026

Net Worth

£60k

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£24.1M

Current Liabilities

—

Debtors

£8.4M

Admin Expenses

£514k

Profit After Tax

£3.2M

0avg. employees

Tax at Year End

Dividends paid£128k

Balance Sheet

Intangible assets£65k
Bank loans & overdrafts£9.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2026+£0
2025+£0

Derived from filed accounts. Not audited figures.