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Ashelford Limited

07020218

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

87 WHITCHURCH ROAD, CARDIFF, CF14 3JP
Incorporated 16/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Cyrus Jeremy Toms

director · Since 16/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Stephen Nathaniel Toms

director · Since 10/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Mrs Jenifer Toms

director · Since 20/04/2018

DIRECTOR

BRITISH · WALES · Age 87

Persons with Significant Control

Mr Stephen Nathaniel Toms

25–50% shares
25–50% votes

British · England · Age 60

87, Whitchurch Road, Cardiff, CF14 3JP

Notified 18/04/2018

Former PSCs

Mr Cyrus Jeremy Toms

Ceased 04/05/2018

Celia Geraldine Toms

Ceased 19/04/2018

CompanyRankvs 500450+ SIC 99999 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£9k

Current Liabilities

£518k

Fixed Assets

£504k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£141
20230.02+£3k
20220.01+£3k
20210.01+£2k
20200.01-£6k
20190.01-£4k
20180.17

Derived from filed accounts. Not audited figures.