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Ashley Guest Houses Limited

05023152

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 22/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Michael Grant

secretary · Since 26/03/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr Michael Shane Grant

director · Since 26/03/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Persons with Significant Control

Mrs Michelle Marie Grant

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 06/04/2016

Mr Michael Grant

25–50% shares
25–50% votes

British · England · Age 56

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 30/06/2016

CompanyRankvs 808+ SIC 55900 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.48× · 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 strength23/25 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£599k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£610k

Current Liabilities

£94k

Fixed Assets

£149k

Debtors

£390k

0avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£664k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.48+£140k
20235.61+£148k
20224.16+£183k
20213.66+£136k
20200.58-£75k
20192.86—

Derived from filed accounts. Not audited figures.