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Ashworthy Limited

05688643

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12b George Street, Bath, BA1 2EH
Incorporated 26/01/2006

Previously known as

Three Trees Supported Living Limited · until 17/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathryn Joanna Carter

secretary · Since 01/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Stuart Carter

director · Since 28/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Kathryn Joanna Carter

secretary · Since 01/03/2006

British

Stuart Carter

director · Since 28/02/2020

British · United Kingdom · Age 42

Former

Janet Elizabeth Hillier

director · Resigned 01/03/2006

Janet Elizabeth Hillier

secretary · Resigned 01/03/2006

Paul Jonathan Carter

director · Resigned 29/02/2020

Kathryn Joanna Carter

director · Resigned 29/02/2020

Persons with Significant Control

Mrs Kathryn Joanna Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 60

12b George Street, Bath, BA1 2EH

Notified 06/04/2016

Mr Paul Jonathan Carter

25–50% shares
25–50% votes

British · England · Age 66

12b George Street, Bath, BA1 2EH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 24/05/2012Registered 30/05/2012Satisfied 16/06/2022
charge
satisfied

HSBC BANK PLC

Created 24/05/2012Registered 30/05/2012Satisfied 16/06/2022
charge
outstanding

HSBC BANK PLC

Created 24/05/2012Registered 30/05/2012
charge
satisfied

HSBC BANK PLC

Created 24/05/2012Registered 30/05/2012Satisfied 16/06/2022
charge
satisfied

HSBC BANK PLC

Created 27/03/2012Registered 30/03/2012Satisfied 16/06/2022

Change History

officer appointed → CARTER, Kathryn Joanna
2026-07-28
officer appointed → CARTER, Stuart
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 12b George Street
2026-07-28

12B GEORGE STREET

post town → Bath
2026-07-28

BATH

CompanyRankvs 1930+ SIC 55900 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1930Ashworthy Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£621k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£28k

Current Liabilities

£61k

Fixed Assets

£923k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£889k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£47k
20242.27+£3k
20231.96—

Derived from filed accounts. Not audited figures.