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Ashlyns Catering Limited

05391693

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

169 NEW LONDON ROAD, ESSEX, CM2 0AE
Incorporated 14/03/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr James Walter John Collins

secretary · Since 14/03/2005

FARMER

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mrs Bird Anne Kate Collins

director · Since 14/03/2005

FARMER

BRITISH · ENGLAND · Age 60

Mr James Walter John Collins

director · Since 14/03/2005

FARMER

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Gary Stokes

director · Since 01/04/2005

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr James Walter John Collins

25–50% shares
25–50% votes

British · England · Age 66

169 New London Road, Essex, CM2 0AE

Notified 06/04/2016

Mrs Bird Anne Kate Collins

25–50% shares
25–50% votes

British · England · Age 60

169 New London Road, Essex, CM2 0AE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2021Registered 02/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2021Registered 02/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2020Registered 01/06/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/08/2010Registered 13/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2006Registered 14/01/2006Satisfied 20/08/2010

CompanyRankvs 2758+ SIC 47110 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2758Ashlyns Catering Limited
71
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.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£220k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£702k

Current Liabilities

£978k

Fixed Assets

£585k

Debtors

£692k

93avg. employees-3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£309k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£6k
20230.71+£83k
20220.66+£73k
20211.00-£155k
20200.80—

Derived from filed accounts. Not audited figures.