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Asset Holding Company (Ahc) Ltd

07588433

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TOWN HALL, MAIDENHEAD, SL6 1RF
Incorporated 01/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Nadine Barnes

secretary · Since 09/06/2021

Ms Nicola Charlotte Craig

director · Since 21/02/2024

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Christopher David Joyce

director · Since 21/02/2024

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 44

Ms Linda Millicent Ferguson

director · Since 03/02/2025

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Royal Borough Of Windsor And Maidenhead

75–100% shares
75–100% votes
Appoint directors

The Town Hall, St. Ives Road, Maidenhead, SL6 1RF

Notified 09/03/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BOROUGH OF WINDSOR AND MAIDENHEAD

Created 23/06/2014Registered 04/07/2014

CompanyRankvs 30642+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£943k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£991k

Current Liabilities

£835k

Debtors

£48k

Profit After Tax

£814k

0avg. employees

Tax at Year End

Corp tax£74k
Dividends paid£260k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19-£451k
20244.87+£554k
20233.56+£276k
20224.24+£504k
20214.18

Derived from filed accounts. Not audited figures.