Ashford Minibuses Limited
05959533
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 30/11/2006
COMPANY MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Kevin Ken Hughes
British · United Kingdom · Age 55
The Coach Station, Malcolm Sargent Road, Ashford, TN23 6JW
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 598+ SIC 49390 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£0 |
| 2025 | 2.95 | +£387k |
| 2024 | 1.69 | +£495k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.