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Ashcourt (Stockholm Road) Limited

09766264

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

ASHCOURT GROUP, POCKLINGTON, YO42 1NR
Incorporated 07/09/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Daphne Mary Boak

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Alistair James Kyle Bousfield

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 21 other boards

Mr Kurt James Nicholas Bousfield

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 55 other boards

Persons with Significant Control

Ashcourt Properties Limited

75–100% shares
75–100% votes

Ashcourt House, 60 Cottingham Road, Hull, HU6 7SD

Reg: 03146261 · Uk Register Of Companies · Private Limited Company By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/06/2025Registered 24/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/06/2025Registered 24/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/06/2025Registered 19/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/06/2025Registered 16/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/06/2025Registered 16/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/06/2025Registered 16/06/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 09/11/2022Registered 17/11/2022Satisfied 16/06/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 03/06/2019Registered 03/06/2019Satisfied 10/11/2022
Charge
satisfied

CYNERGY BANK LIMITED

Created 03/06/2019Registered 03/06/2019Satisfied 10/11/2022

CompanyRankvs 83795+ SIC 68209 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83795Ashcourt (Stockholm Road) Limited
56
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/10/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.2M

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£43k
20241.06-£52k
20231.16—

Derived from filed accounts. Not audited figures.