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Ashford Minibuses Limited

05959533

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE COACH STATION, ASHFORD, TN23 6JW
Incorporated 09/10/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Kevin Ken Hughes

secretary · Since 09/10/2006

British

Kevin Ken Hughes

director · Since 30/11/2006

British

Former

Silvermace Secretarial Limited

corporate secretary · Resigned 09/10/2006

Beryl Joan Hughes

director · Resigned 10/08/2022

Nicola Michelle Robinson

director · Resigned 30/04/2015

Silvermace Corporate Services Limited

corporate director · Resigned 09/10/2006

CompanyRankvs 7680+ SIC 49390 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.95× · 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

£1.3M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£633k

Current Liabilities

£215k

Fixed Assets

£1.2M

Debtors

£114k

Cost of Sales

£534k

Admin Expenses

-£350k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£0
20252.95+£387k
20241.69+£495k
20230.42

Derived from filed accounts. Not audited figures.