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Ashburton Group Limited

06968861

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ASHBURTON COOKERY SCHOOL OLD EXETER ROAD, NEWTON ABBOT, TQ13 7LG
Incorporated 21/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Dominic Henry O'Nions

director · Since 01/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Darrin John Hosegrove

director · Since 29/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Stella Lindsay West-Harling

director · Since 29/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Jason Richard Crabtree

director · Since 01/07/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Jason Richard Crabtree

Significant control

British · England · Age 50

Ashburton Cookery School, Old Exeter Road, Newton Abbot, TQ13 7LG

Notified 06/04/2016

Mrs Stella West-Harling Mbe

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Ashburton Cookery School, Old Exeter Road, Newton Abbot, TQ13 7LG

Notified 06/04/2016

Mr Dominic Henry O'Nions

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Ashburton Cookery School, Old Exeter Road, Newton Abbot, TQ13 7LG

Notified 06/04/2016

Mr Darrin John Hosegrove

25–50% shares
25–50% votes

British · England · Age 57

Ashburton Cookery School, Old Exeter Road, Newton Abbot, TQ13 7LG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2018Registered 07/11/2018
Charge
outstanding

IGNITION CREDIT LIMITED

Created 17/07/2017Registered 21/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2016Registered 01/07/2016Satisfied 07/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2013Registered 21/03/2013Satisfied 08/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2013Registered 21/03/2013Satisfied 16/02/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2013Registered 06/03/2013

CompanyRankvs 8030+ SIC 70100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength19/25 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.

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

£603k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£831k

Working capital

Current Assets

£232k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£105k

0avg. employees

Balance Sheet

Bank loans & overdrafts£251k
Assets less current liabilities£832k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£67k
20240.54-£10k
20230.51+£133k
20220.44+£57k
20210.55-£17k
20200.51+£38k
20190.34—

Derived from filed accounts. Not audited figures.