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Ashworthy Limited

05688643

active
Private Limited Company
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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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 65

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2009Registered 27/02/2009Satisfied 30/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2009Registered 27/01/2009Satisfied 30/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2008Registered 09/02/2008Satisfied 30/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 01/08/2006Satisfied 30/05/2012

CompanyRankvs 1952+ 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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1952Ashworthy 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

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£889k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£47k
20242.27+£3k
20231.96+£19k
20220.13+£12k
20210.06-£19k
20200.10+£10k
20190.13—

Derived from filed accounts. Not audited figures.