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Ashbourne Business Management Limited

04923296

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOP WILD PARK FARMHOUSE, DERBY, DE6 3BP
Incorporated 07/10/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Fiona Marian Hodson

secretary · Since 07/10/2003

BRITISH · Age 60

Mr James Patrick Hodson

director · Since 07/10/2003

MANAGER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr James Patrick Hodson

25–50% shares

British · England · Age 60

Top Wild Park Farmhouse, Derby, DE6 3BP

Notified 07/10/2016

Mrs Fiona Marian Hodson

25–50% shares

British · England · Age 60

Top Wild Park Farmhouse, Derby, DE6 3BP

Notified 07/10/2016

CompanyRankvs 2138+ SIC 69201 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£137k

Current Liabilities

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Signed by 4 ASHBOURNE BUSINESS MANAGEMENT LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20256.39-£19k
20249.06+£35k
20235.41

Derived from filed accounts. Not audited figures.