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Ashville Foundation

06946733

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREEN LANE, HARROGATE, HG2 9JP
Incorporated 29/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Mrs Rhiannon Wilkinson

director · Since 01/09/2021

HEAD TEACHER

BRITISH · ENGLAND · Age 64

Mr Richard Rooze

secretary · Since 01/09/2023

Mr Nick Hair

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Greg Styles

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Helen Jones

director · Since 01/09/2025

DEPUTY HEADTEACHER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Jonathan Oxley

director · Since 01/09/2025

RETIRED

BRITISH · ENGLAND · Age 64

Also on 1 other board

CompanyRankvs 1149+ SIC 85200 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£110k

Current Liabilities

£98k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£79k
2023Infinity-£86k
20225348.33+£143k
20197.37-£4k
2018Infinity

Derived from filed accounts. Not audited figures.