Ashley Hotels (Holdings) Limited
08680774
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 4 other boards
director · Since 06/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 9 other boards
director · Since 06/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 6 other boards
director · Since 06/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Alim Hirji
British · England · Age 36
65-67, Belgrave Road, London, SW1V 2BG
Notified 01/01/2017
Mr Zamir Hirji
British · England · Age 38
65-67, Belgrave Road, London, SW1V 2BG
Notified 01/01/2017
Mr Karim Ahmedali Hirji
British · England · Age 67
65-67, Belgrave Road, London, SW1V 2BG
Notified 01/01/2017
Mrs Nurjahan Hirji
British · England · Age 70
65-67, Belgrave Road, London, SW1V 2BG
Notified 01/01/2017
Charges2 outstanding
METRO BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1014+ SIC 64209 peers60
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 going c
Key FinancialsYear ending 31/12/2024
Turnover
£7.9M
Annual revenue
Net Worth
£10.7M
Balance sheet strength
Cash
£454k
Cash in the bank
Profit Before Tax
£807k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£10.7M
Current Liabilities
£7.8M
Fixed Assets
£23.5M
Debtors
£2.4M
Cost of Sales
£3.9M
Gross Profit
£4.0M
Admin Expenses
£2.4M
Operating Profit
£1.6M
Profit After Tax
£166k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | +£249k |
| 2023 | 0.52 | +£109k |
| 2021 | 2.28 | -£300k |
| 2020 | 2.67 | — |
Derived from filed accounts. Not audited figures.