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Ashridge Group Ltd

08129423

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 LISCOMBE SOUTH LISCOMBE PARK, LEIGHTON BUZZARD, LU7 0JL
Incorporated 04/07/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

80100
Private security activities

Officers

Mrs Emma Louise Walker

director · Since 04/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Mark Steven Walker

director · Since 04/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

The Mgroup Secretarial Services Limited

secretary · Since 01/04/2022

BRITISH

Also on 26 other boards

Persons with Significant Control

Mrs Emma Louise Walker

25–50% shares

British · England · Age 45

3 Liscombe South, Liscombe Park, Leighton Buzzard, LU7 0JL

Notified 06/04/2016

Mr Mark Steven Walker

25–50% shares

British · England · Age 53

3 Liscombe South, Liscombe Park, Leighton Buzzard, LU7 0JL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO. 1 LIMITED

Created 06/06/2018Registered 14/06/2018
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 24/05/2013Registered 29/05/2013Satisfied 11/03/2023

CompanyRankvs 1897+ SIC 80100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio -1.76× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1897Ashridge Group Ltd
66
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£311k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£659k

Current Liabilities

-£376k

Fixed Assets

£28k

Debtors

£352k

40avg. employees+4

Tax at Year End(2019)

Corp tax£70k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£80k
20241.89-£163k
20232.28-£83k
20221.93+£258k
20211.59-£35k
20201.44+£101k
20191.28+£148k
20181.21—

Derived from filed accounts. Not audited figures.