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Ashford Capital Holdings Limited

10064123

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 - 5 LONDON ROAD, GILLINGHAM, ME8 7RG
Incorporated 15/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Daniel Farhat Beg

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Shujaat Beg

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Richard Paul Neale

director · Since 15/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Glenn David Smith

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Shujaat Beg

Ceased 19/07/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/09/2022Registered 12/09/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/06/2022Registered 11/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 14/11/2019Registered 02/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 14/11/2019Registered 02/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 26/11/2019Registered 26/11/2019

CompanyRankvs 47+ SIC 64203 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.92× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.1M

Current Liabilities

£122k

Fixed Assets

£1.1M

Debtors

£707k

5avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.92+£68k
20248.63+£52k
202318.14-£131k
202219.97-£114k
20218.74-£709k
202011.77+£1.1M
20192.26—

Derived from filed accounts. Not audited figures.