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Ashford Leisure Trust.

05206698

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1, SHRINE BARN, HYTHE, CT21 4HE
Incorporated 16/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Charles William Alexander Vavasour

director · Since 13/10/2016

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Linda Jane Dodds

director · Since 15/12/2016

PHARMACIST

BRITISH · ENGLAND · Age 74

Mr Mark William Bowles

director · Since 02/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Paul Herbert Dawson

director · Since 02/02/2021

RETIRED PRIMARY SCHOOL HEADTEACHER

BRITISH · ENGLAND · Age 74

Also on 1 other board

CompanyRankvs 1397+ SIC 93199 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 543.4× · 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 strength24/25 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 31/03/2025

Net Worth

£586k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£587k

Current Liabilities

£1k

Debtors

£145

0avg. employees

Balance Sheet

Assets less current liabilities£586k
Interest receivable£986
Signed by Mrs L DoddsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025543.40-£104k
2024958.71+£8k
2023947.41-£65k
20221038.27

Derived from filed accounts. Not audited figures.