Ashford Prison Services Limited
04334205
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 01/11/2015
DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 209 other boards
director · Since 12/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 80 other boards
director · Since 30/08/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
director · Since 30/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 48 other boards
Persons with Significant Control
Ashford Prison Services Holdings Limited
C/O Dalmore Capital Limited, Watling House - 5th Floor, London, EC4M 5SB
Reg: 04334199 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges6 outstanding
THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)
THE SECRETARY OF STATE FOR JUSTICE
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
HER MAJESTY'S PRINCIPAL SECRETARY OF STATE FOR THE HOME DEPARTMENT THE "AUTHORITY"
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 955940+ SIC 82990 peers32
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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
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
Key FinancialsYear ending 31/03/2025
Net Worth
£60k
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£15.2M
Cost of Sales
£38.8M
Admin Expenses
£491k
Profit After Tax
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.