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Ashbourne Biscuits Limited

05712174

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRITANNIA HOUSE BLENHEIM ROAD, ASHBOURNE, DE6 1HA
Incorporated 16/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Paul Julian Darvill

director · Since 12/10/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr John Irving Siddall

director · Since 12/10/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Persons with Significant Control

Mr Paul Julian Darvill

25–50% shares

British · United Kingdom · Age 58

Britannia House, Blenheim Road, Ashbourne, DE6 1HA

Notified 06/04/2016

The Fine Cheese Co Ltd

50–75% shares

57, High Street, London, SE25 6EF

Reg: 04379739 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2019Registered 17/06/2019
charge
outstanding

HSBC BANK PLC

Created 12/11/2009Registered 17/11/2009

CompanyRankvs 2254+ SIC 99999 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2254Ashbourne Biscuits Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£523k

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£287k

Current Liabilities

£305k

Debtors

£287k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20240.94+£0
20230.91—

Derived from filed accounts. Not audited figures.