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Ashe Farm Campsite Limited

05196304

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ST. JOHN'S HOUSE, CASTLE STREET, SOMERSET, TA1 4AY
Incorporated 03/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Jean Margaret Small

secretary · Since 03/08/2004

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Ian David Small

director · Since 03/08/2004

FARMER

BRITISH · UNITED KINGDOM · Age 55

Jean Margaret Small

director · Since 03/08/2004

CAMPSITE OWNER

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Sarah Ann Small

director · Since 03/08/2004

FARMER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Ian David Small

Significant control

British · United Kingdom · Age 55

Ashe Farm, Thornfalcon, Taunton

Notified 06/04/2016

CompanyRankvs 360+ SIC 55300 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.3× · 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 strength20/25 pts

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

Employees2/15 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 05/04/2025

Net Worth

£743k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£182k

Current Liabilities

£79k

Fixed Assets

£640k

Debtors

£43k

0avg. employees

Tax at Year End(2019)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£743k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£48k
20241.58+£36k
20231.16+£59k
20220.59+£83k
20210.34
202019.20
201912.33

Derived from filed accounts. Not audited figures.