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Ashdale Uk Limited

05110517

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HAZLEWOOD CASTLE PARADISE LANE, TADCASTER, LS24 9NJ
Incorporated 23/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin Gregory Michael Wicks

director · Since 11/08/2004

HOTELIER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Martin Gregory Michael Wicks

secretary · Since 13/04/2021

Also on 4 other boards

Mrs Joanne Emma Wicks

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Martin Gregory Michael Wicks

75–100% shares
75–100% votes

British · England · Age 62

Hazlewood Castle, Paradise Lane, Tadcaster, LS24 9NJ

Notified 06/04/2016

Mrs Joanne Emma Wicks

25–50% shares

British · England · Age 56

Hazlewood Castle, Paradise Lane, Tadcaster, LS24 9NJ

Notified 06/04/2016

Former PSCs

Mrs Laura Hanson

Ceased 03/11/2017

Mr Ian Lawrence Hanson

Ceased 05/02/2021

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 10/03/2026Registered 18/03/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 15/02/2019Registered 25/02/2019
Charge
satisfied

CYNERGY BANK LIMITED

Created 15/02/2019Registered 25/02/2019Satisfied 07/07/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 15/02/2019Registered 25/02/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 10/07/2008Registered 17/07/2008Satisfied 19/02/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 10/07/2008Registered 17/07/2008Satisfied 19/02/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 10/07/2008Registered 12/07/2008Satisfied 19/02/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 10/07/2008Registered 12/07/2008Satisfied 19/02/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 28/04/2006Registered 03/05/2006Satisfied 19/02/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 20/01/2006Registered 21/01/2006Satisfied 19/02/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 20/01/2006Registered 21/01/2006Satisfied 19/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/2005Registered 22/12/2005Satisfied 06/05/2015
charge
satisfied

ABBEY NATIONAL PLC

Created 11/10/2004Registered 12/10/2004Satisfied 19/02/2019

CompanyRankvs 41+ SIC 64209 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 20.69× · 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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41Ashdale Uk Limited
89
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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the 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 going co

Key FinancialsYear ending 30/09/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.9M

Current Liabilities

£235k

Fixed Assets

£7.9M

Debtors

£4.8M

Profit After Tax

-£93k

93avg. employees+13

Tax at Year End(2019)

Corp tax£5k
Dividends paid£94k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£12.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.69-£4k
202317.12-£391k
20198.32—

Derived from filed accounts. Not audited figures.