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Ashtop Limited

06696078

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 MONTPELLIER VILLAS, CHELTENHAM, GL50 2XE
Incorporated 12/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Darren Leslie Raymond Hiscox

secretary · Since 26/11/2008

BRITISH · ENGLAND · Age 59

Also on 93 other boards

Mr Darren Leslie Raymond Hiscox

director · Since 11/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 93 other boards

Mr Lee Arthur Hiscox

director · Since 15/02/2026

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Beehive Montpellier Limited

75–100% shares

7, Montpellier Villas, Cheltenham, GL50 2XE

Reg: 16147167 · Companies House · Private Limited Company

Notified 11/02/2026

Former PSCs

Mrs Valerie Evelyn Alice Hiscox

Ceased 11/02/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2026Registered 04/02/2026
charge
outstanding

CORNERHOUSE HOTEL LIMITED

Created 16/02/2011Registered 09/03/2011
charge
satisfied

ASHTOP LIMITED

Created 16/02/2011Registered 23/02/2011Satisfied 09/03/2011
charge
satisfied

HATTON PROPERTIES LIMITED

Created 14/04/2009Registered 16/04/2009Satisfied 26/02/2026

CompanyRankvs 14818+ SIC 56101 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14818Ashtop Limited
47
How is this score calculated?
Financial strength1/25 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.

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 31/01/2025

Net Worth

-£304k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£107k

Current Liabilities

£717k

Fixed Assets

£332k

Debtors

£13k

36avg. employees+14

Balance Sheet

Assets less current liabilities-£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£13k
20240.13-£179k
20230.19-£12k
20220.28-£590
20210.24+£5k
20200.25-£11k
20190.25—

Derived from filed accounts. Not audited figures.