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Ashworth Valley Inns Limited

08107773

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Vantage Point 4 Hardman Street, Spinningfields, Manchester, M3 3HF
Incorporated 18/06/2012

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Gerald Smethurst Llb Hons

director · Since 18/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Edward Gerald Smethurst

director · Since 18/06/2012

British · England · Age 57

Persons with Significant Control

Mr Edward Gerald Smethurst

75–100% shares

British · England · Age 57

Vantage Point, 4 Hardman Street, Manchester, M3 3HF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2025Registered 28/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2025Registered 28/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 08/04/2022Registered 25/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2019Registered 07/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2019Registered 22/08/2019

Change History

officer appointed → SMETHURST, Edward Gerald
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Vantage Point 4 Hardman Street
2026-07-28

VANTAGE POINT 4 HARDMAN STREET

post town → Manchester
2026-07-28

MANCHESTER

CompanyRankvs 14356+ SIC 68209 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14356Ashworth Valley Inns Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£116k

Balance sheet strength

Cash

£600

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.2M

Fixed Assets

£2.1M

Debtors

£5.3M

1avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by 2025-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£70k
20251.48+£73k
20240.14+£54k
20230.01—

Derived from filed accounts. Not audited figures.