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Ashley Hotels Farnborough Limited

10193746

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

65-67 BELGRAVE ROAD, LONDON, SW1V 2BG
Incorporated 23/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Karim Ahmedali Hirji

director · Since 23/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Zamir Hirji

director · Since 23/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Mr Farhad Pardhan

director · Since 23/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Alim Hirji

director · Since 23/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Riverside Nursing Home Limited

25–50% shares

6, William Burt Close, Aylesbury, HP22 5QX

Reg: 02876914 · Compaies House · Limited Company

Notified 22/05/2017

Ashley Hotels (Holdings) Limited

25–50% shares

35, Ballards Lane, London, N3 1XW

Reg: 08680774 · Comapnies House · Limited Company

Notified 22/05/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (COMPANY NUMBER SC090312)

Created 06/07/2016Registered 14/07/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2016Registered 22/06/2016

CompanyRankvs 2958+ SIC 55100 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£736k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£955k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.3M

Fixed Assets

£5.1M

Debtors

£98k

12avg. employees

Tax at Year End(2020)

Corp tax£48k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£19k
20230.54-£22k
20220.60+£243k
20210.48+£134k
20200.13

Derived from filed accounts. Not audited figures.