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Ash Enterprises Limited

04468812

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

FLAT 1 FAIRVIEW PARK, POOLE, BH14 9JZ
Incorporated 25/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Mr Ashley Beckett

director · Since 25/06/2002

HOUSING

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Ashley Beckett

75–100% shares

British · United Kingdom · Age 64

32, Beaucroft Lane, Wimborne, BH21 2PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

IGROUP MORTGAGES LIMITED

Created 26/09/2002Registered 11/10/2002

CompanyRankvs 1751+ SIC 55100 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£156k

Current Liabilities

£60k

Debtors

£156k

Director Loans

Company owes directors£59k

Balance Sheet

Assets less current liabilities£96k
Signed by Mr Ashley Beckett 18/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£773
2024-£666
20232.67-£666
20221.86-£193
20211.86-£193
20201.86-£253
20191.86-£163
20181.86

Derived from filed accounts. Not audited figures.