Ashley Lodge Rh Limited
05163604
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 25/06/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Magna Holdings Ltd
1 Colmore Crescent, Colmore Crescent, Birmingham, B13 9SJ
Notified 08/12/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
SKIPTON BUILDING SOCIETY
CompanyRankvs 175+ SIC 86900 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£612k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£347k
Working capital
Current Assets
£535k
Current Liabilities
£188k
Fixed Assets
£1.1M
Debtors
£492k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.85 | -£34k |
| 2023 | 3.26 | -£39k |
| 2022 | 4.98 | -£84k |
| 2021 | 6.49 | -£13k |
| 2020 | 5.04 | -£74k |
| 2019 | 4.23 | -£13k |
| 2018 | 4.47 | — |
Derived from filed accounts. Not audited figures.