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Ash Private Hotel Limited

07808979

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 MAMHEAD VIEW, EXMOUTH, EX8 1DS
Incorporated 13/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ashraful Islam Shahed

director · Since 20/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Ashraful Islam Shahed

75–100% shares

British · England · Age 50

1, Mamhead View, Exmouth, EX8 1DS

Notified 20/07/2022

Former PSCs

Mrs Amena Begum

Ceased 20/07/2022

CompanyRankvs 6578+ SIC 55100 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 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 strength4/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

-£1k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£2k

Current Liabilities

£21k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£2k
20240.25+£968
20230.43-£8k
20220.74+£3k
20210.85+£16k
2020-0.25-£60k
20180.22

Derived from filed accounts. Not audited figures.