Ashley Hotels Farnborough Limited
10193746
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 23/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 23/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 9 other boards
Former
director · Resigned 07/11/2016
Persons with Significant Control
Riverside Nursing Home Limited
6, William Burt Close, Aylesbury, HP22 5QX
Reg: 02876914 · Compaies House · Limited Company
Notified 22/05/2017
Ashley Hotels (Holdings) Limited
35, Ballards Lane, London, N3 1XW
Reg: 08680774 · Comapnies House · Limited Company
Notified 22/05/2017
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC (COMPANY NUMBER SC090312)
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
65-67 BELGRAVE ROAD
LONDON
CompanyRankvs 2966+ SIC 55100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£713k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£914k
Working capital
Current Assets
£1.3M
Current Liabilities
£2.2M
Fixed Assets
£4.8M
Debtors
£144k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£22k |
| 2024 | 0.58 | +£19k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.
Filing History28 filings
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
change account reference date company current shortened
accounts with accounts type dormant
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company