Ashlyns Farm Limited
07626761
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
director · Since 01/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Persons with Significant Control
Mr Terence Benjamin Joseph Mason
British · England · Age 52
Ashlyns Farm, Epping Road, Epping, CM16 6RZ
Notified 16/06/2022
Former PSCs
Mr James Mason
Ceased 16/06/2022
CompanyRankvs 10390+ SIC 47190 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£150k
Balance sheet strength
Cash
£68
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£37k
Current Liabilities
£41k
Fixed Assets
£356k
Debtors
£13k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | -£226k |
| 2024 | 2.04 | +£53k |
| 2023 | 3.11 | +£16k |
| 2022 | 0.59 | +£49k |
| 2021 | 0.34 | -£18k |
| 2020 | 0.30 | -£13k |
| 2019 | 0.38 | -£42k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.