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Ashgrove Farmhouse Limited

09785195

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 STRATFORD PLACE, LONDON, W1C 1AX
Incorporated 18/09/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Guy Stuart Ritchie

director · Since 18/09/2015

FILM DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Jacqui Helen Ritchie

director · Since 18/09/2015

MODEL

BRITISH · UNITED KINGDOM · Age 44

Cosec Services Limited

secretary · Since 07/07/2023

BRITISH

Also on 99 other boards

Mr Rupert George Robinson

director · Since 14/07/2023

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Matchpoint Advisory Limited

corporate secretary · Since 27/07/2026

Former

Cosec Services Limited

corporate secretary · Resigned 27/07/2026

Persons with Significant Control

Gsr Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

20, Fitzroy Square, London, W1T 6EJ

Reg: 11623447 · Companies House (United Kingdom) · Private Company Limited By Shares

Notified 04/12/2019

Former PSCs

Toff Guy Films Limited

Ceased 04/12/2019

CompanyRankvs 7755+ SIC 55100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

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

-£8.4M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9.6M

Fixed Assets

£885k

Debtors

£147k

Profit After Tax

-£854k

30avg. employees+30

Balance Sheet

Intangible assets£788
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£854k
2024-£255k

Derived from filed accounts. Not audited figures.