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Ashburton Services (Holdings) Limited

04902628

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR, LONDON, WC2B 4AS
Incorporated 17/09/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
70100
Activities of head offices

Officers

Infrastructure Managers Limited

secretary · Since 17/07/2006

BRITISH

Also on 265 other boards

Mr John Philip George

director · Since 19/12/2011

SOLICITOR

BRITISH · WALES · Age 57

Also on 42 other boards

Mr Benjamin John Evans

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 14 other boards

Persons with Significant Control

Infrastructure Investments (Portal) Gp Limited

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

12, Charles Ii Street, London, SW1Y 4QU

Reg: 04170097 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY (AS SECURITY TRUSTEE FOR THE BENEFIT OF THE BENEFICIARIES)

Created 27/05/2004Registered 04/06/2004

CompanyRankvs 4577+ SIC 68320 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.75× · 20/20
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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4577Ashburton Services (Holdings) Limited
77
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.

Employees3/15 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

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent 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

£347k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£899k

Debtors

£272k

Cost of Sales

£1.7M

Admin Expenses

£276k

Profit After Tax

£178k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.75
20240.84

Derived from filed accounts. Not audited figures.