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Ashville College Trustee Limited

04552232

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ASHVILLE COLLEGE, HARROGATE, HG2 9JP
Incorporated 03/10/2002

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Paula Jackman

director · Since 01/09/2015

ARCHITECT

BRITISH · ENGLAND · Age 67

Mr Jonathan Oxley

director · Since 05/12/2020

SOLICITOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Wood

director · Since 03/07/2021

RETIRED

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Greg Styles

director · Since 06/12/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Stephen Richard Andrews

director · Since 01/09/2022

CFO

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Nick Hair

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Thomas James Averre

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Adrian Precious

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Helen Jones

director · Since 01/09/2025

DEPUTY HEAD TEACHER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Sam Essen

director · Since 01/09/2025

ACTUARY

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr James Foster

director · Since 01/09/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Mr Darren Morton

director · Since 01/09/2025

DEPUTY HEAD TEACHER

BRITISH · ENGLAND · Age 49

Mrs Sophie Louise Willis

director · Since 01/09/2025

HR DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Former

Revd Leslie Michael Newton

director · Resigned 31/08/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2025Registered 11/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2018Registered 26/10/2018Satisfied 07/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2018Registered 26/10/2018Satisfied 07/04/2025

CompanyRankvs 2689+ SIC 85200 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2689Ashville College Trustee Limited
34
How is this score calculated?
Financial strength4/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House