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Ashridge Trees Limited

04877186

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROVE CROSS BARN, GROVE CROSS, SOMERSET, BA7 7NJ
Incorporated 26/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Julian David Cosmo De Bosdari

secretary · Since 08/09/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Ms Frances Elizabeth De Bosdari

director · Since 08/09/2003

TREE GROWER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Julian David Cosmo De Bosdari

director · Since 14/09/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Persons with Significant Control

Mr Julian David Cosmo De Bosdari

25–50% shares

British · England · Age 74

Grove Cross Barn, Grove Cross, Somerset, BA7 7NJ

Notified 06/04/2016

Ms Frances Elizabeth De Bosdari

25–50% shares

British · England · Age 64

Grove Cross Barn, Grove Cross, Somerset, BA7 7NJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

AUDREY CAROLE WYATT

Created 01/03/2005Registered 10/03/2005
charge
outstanding

HSBC BANK PLC

Created 11/10/2004Registered 12/10/2004

CompanyRankvs 2178+ SIC 47910 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£181k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£459k

Current Liabilities

£398k

Fixed Assets

£440k

Debtors

£36k

14avg. employees-7

Tax at Year End(2023)

Corp tax£0

Director Loans(2024)

Company owes directors£4k
Directors owe company£190

Balance Sheet

Intangible assets£252k
Assets less current liabilities£501k
Signed by Mr Julian De Bosdari 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£4k
2024-£92k
2023-£463k
2022+£209k
20211.38+£327k
20201.05-£5k
20191.05

Derived from filed accounts. Not audited figures.