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Ablestoke Limited

06770509

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ADMIRALS OFFICES MAIN GATE ROAD, CHATHAM, ME4 4TZ
Incorporated 10/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Lee Edward Wells

director · Since 19/12/2008

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Neil Bruce Mutton

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Lee Edward Wells

50–75% shares
50–75% votes

British · England · Age 52

Admirals Offices, Main Gate Road, Chatham, ME4 4TZ

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2010Registered 16/03/2010
charge
outstanding

CLERKENWELL HOUSE (1987) LIMITED AND DAVID IAN DE GROOT

Created 10/03/2009Registered 20/03/2009

CompanyRankvs 3428+ SIC 64999 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength18/25 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.

Liquidity12/20 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

£42k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£206k

Current Liabilities

£175k

Fixed Assets

£11k

Debtors

£19k

7avg. employees

Tax at Year End

VAT£40
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18+£1k£800
20241.24+£10k
20231.16+£66k£1k
20220.86-£74k
20219.78-£4k
20201.84+£65k
20190.57

Derived from filed accounts. Not audited figures.