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Ashley And Phoebe Limited

07419954

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

KINGSTON HOUSE, NEWPORT PAGNELL, MK16 8NJ
Incorporated 27/10/2010

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Anthony Norcott Thompson

director · Since 27/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 22 other boards

Mrs Lucy Kate Thompson

director · Since 01/09/2011

NONE

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Miss Jessica Dulcamara

director · Since 29/09/2017

STUDENT

BRITISH · ENGLAND · Age 39

Miss Sophie Kate Thompson

director · Since 29/09/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr William Henry Thompson

director · Since 29/09/2017

PHOTOGRAPHER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mrs Lucy Kate Thompson

75–100% shares

British · England · Age 64

Kingston House, Northampton Road, Newport Pagnell, MK16 8NJ

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

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CompanyRankvs 26402+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26402Ashley And Phoebe Limited
72
How is this score calculated?
Financial strength25/25 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.

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 31/10/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£35k

Current Liabilities

£2.5M

Fixed Assets

£14.9M

Debtors

£798

8avg. employees+1

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£225k
2024—+£62k
20230.02—

Derived from filed accounts. Not audited figures.