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Ashcrofts Mini Travel Ltd

06950361

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

ASHCROFTS MINI TRAVEL ASHTON ROAD, WARRINGTON, WA3 3TS
Incorporated 02/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
79120
Tour operator activities

Officers

Mr Christopher George Ashcroft

secretary · Since 02/07/2009

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Christopher George Ashcroft

director · Since 02/07/2009

BUSINESS OWNER

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Christopher George Ashcroft

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

Ashcrofts Mini Travel, Ashton Road, Warrington, WA3 3TS

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

SHEFFIELD & REGIONAL PROPERTIES LIMITED

Created 01/03/2012Registered 03/03/2012Satisfied 14/12/2020
charge
satisfied

SHEFFIELD & REGIONAL PROPERTIES LIMITED

Created 24/05/2010Registered 05/06/2010Satisfied 13/12/2020

CompanyRankvs 945+ SIC 49390 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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945Ashcrofts Mini Travel Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£466k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£603k

Current Liabilities

£985k

Fixed Assets

£1.1M

Debtors

£567k

37avg. employees+7

Tax at Year End

Corp tax£7k
VAT£22k

Director Loans

Directors owe company£225k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£677k
Signed by Mr Chris Ashcroft 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.61+£231k£435k
20230.44—£1.2M
20220.25—£718k
20210.33-£82k£433k
20200.56-£132k—
20190.52——
20180.69——

Derived from filed accounts. Not audited figures.