Ashdale Uk Limited
05110517
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 11/08/2004
HOTELIER
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 20/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
secretary · Since 13/04/2021
Former
nominee secretary · Resigned 11/08/2004
nominee director · Resigned 11/08/2004
director · Resigned 28/08/2020
secretary · Resigned 13/04/2021
Persons with Significant Control
Mr Martin Gregory Michael Wicks
British · England · Age 63
Hazlewood Castle, Paradise Lane, Tadcaster, LS24 9NJ
Notified 06/04/2016
Mrs Joanne Emma Wicks
British · England · Age 57
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
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
METRO BANK PLC
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
Change History
Active
Private Limited Company
HAZLEWOOD CASTLE PARADISE LANE
TADCASTER
CompanyRankvs 372+ SIC 64209 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£156k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£781k
Working capital
Current Assets
£1.0M
Current Liabilities
£232k
Fixed Assets
£4.6M
Debtors
£1.0M
Profit After Tax
-£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | -£3.2M |
| 2024 | 20.69 | -£4k |
| 2023 | 17.12 | — |
Derived from filed accounts. Not audited figures.