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Ashton & Spencer Holdings Limited

10075019

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, GUILDFORD, GU1 3AA
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Ashton Sharp

director · Since 21/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Samuel James Wilson

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Mr Craig Ashton Sharp

25–50% shares

British · United Kingdom · Age 49

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 06/04/2016

Mr Samuel James Wilson

25–50% shares

British · United Kingdom · Age 47

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 30/06/2017Registered 13/07/2017
Charge
outstanding

BELMONT GREEN FINANCE LIMITED T/A VIDA HOMELOANS

Created 30/06/2017Registered 01/07/2017
Charge
outstanding

AMICUS FINANCE PLC

Created 25/08/2016Registered 25/08/2016

CompanyRankvs 30890+ SIC 68100 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength21/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

£85k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£12k

Current Liabilities

£199k

Fixed Assets

£937k

2avg. employees

Balance Sheet

Bank loans & overdrafts£664k
Assets less current liabilities£750k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£21k
20230.58+£34k
20220.54+£11k
20210.54+£14k
20200.41-£18k
20190.35-£19k
20180.00

Derived from filed accounts. Not audited figures.