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Ashcroft Guest Lettings Limited

06858198

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 WALTON ROAD, WARRINGTON, WA4 6NL
Incorporated 25/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Martin Brian Ashcroft

director · Since 25/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Helen Elizabeth Guest

director · Since 25/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Helen Elizabeth Guest

25–50% shares
25–50% votes

British · England · Age 47

30, Walton Road, Warrington, WA4 6NL

Notified 01/07/2016

Mr Martin Brian Ashcroft

25–50% shares
25–50% votes

British · England · Age 56

30, Walton Road, Warrington, WA4 6NL

Notified 01/07/2016

CompanyRankvs 9059+ SIC 68320 peers
70

Financial strength58th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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5J.Wagstaff(Broadway)Limited
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6Croudace Asset Management Ltd
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8Cholsey Investments Limited
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10Compton Property Management Limited
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9059Ashcroft Guest Lettings Limited
71
How is this score calculated?
Financial strength14/25 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.

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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£113k

Current Liabilities

£78k

Fixed Assets

£426

3avg. employees

Balance Sheet

Assets less current liabilities£35k

EstimatesDerived

YearCurrent Ratio
20251.44
20241.75
20232.09

Derived from filed accounts. Not audited figures.