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Ash Management (Taunton) Limited

07001721

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

QUEENSWAY HOUSE, NEW MILTON, BH25 5NR
Incorporated 26/08/2009

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Edward Masterton Burns

director · Since 04/12/2013

COMPANY DIRECTOR

BRITISH · FRANCE · Age 72

Also on 1 other board

Mr Thomas Charles Ridd Goodland Bsc

director · Since 04/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Nigel Neal Banks

director · Since 13/04/2021

RETIRED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Innovus Company Secretaries Limited

secretary · Since 07/12/2023

BRITISH

Also on 1288 other boards

Persons with Significant Control

Bridge House Taunton Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Stafford House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 00192440 · England · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BRIDGE HOUSE (TAUNTON) LIMITED (NO. 00192440)

Created 31/05/2016Registered 03/06/2016

CompanyRankvs 414680+ SIC 68320 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41468Ash Management (Taunton) Limited
54
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.

Employees3/15 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.

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 31/05/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£138k

Current Liabilities

£146k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£4k
20240.95+£3k
20230.94+£42k
20220.91-£69
20210.87-£3k
20200.95-£58
20190.94—

Derived from filed accounts. Not audited figures.