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Ashby Road Ltd

06022079

active
Private Limited Company
england wales
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

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 07/12/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Rocio Hidalgo Acedo

director · Since 08/04/2025

DENTIST

BRITISH,SPANISH · ENGLAND · Age 41

Mr David äœEselskã�

director · Since 08/04/2025

DENTIST

BRITISH,CZECH · ENGLAN · Age 50

Persons with Significant Control

Apex Dr Ltd

75–100% shares

3, Peveril Avenue, Scunthorpe, DN17 1BQ

Reg: 15945158 · Companies House, Cardiff · Private Company Limited By Shares

Notified 08/04/2025

Former PSCs

Dr David Charles Ward

Ceased 17/09/2021

Dr Jennifer Mary Ward

Ceased 08/04/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2025Registered 09/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2025Registered 09/04/2025

CompanyRankvs 5891+ SIC 86230 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£40k

Current Liabilities

£49k

Fixed Assets

£40k

8avg. employees+1

Balance Sheet

Assets less current liabilities£33k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£10k
20230.89+£7k
20220.79+£27k
20210.55-£32k
20200.92-£1k
20190.32+£22k
20180.28

Derived from filed accounts. Not audited figures.