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Ashbourne Self Catering Limited

10479748

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

51 WASH GREEN, MATLOCK, DE4 4FD
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Michele Tina Wrigley

director · Since 15/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ashbourne Self Catering Holdings Limited

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

18, St. Christophers Way, Derby, DE24 8JY

Reg: 14852038 · Companies House · Company Limited By Shares

Notified 30/05/2025

Former PSCs

Mr Philip Michael Wrigley

Ceased 15/05/2023

Mrs Michele Tina Wrigley

Ceased 15/05/2023

Kniveton Wood Farm Limited

Ceased 30/05/2025

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 10/09/2019Registered 12/09/2019Satisfied 27/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/04/2018Registered 19/04/2018Satisfied 27/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/04/2018Registered 10/04/2018Satisfied 27/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/04/2018Registered 10/04/2018Satisfied 27/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/04/2018Registered 10/04/2018Satisfied 27/11/2024

CompanyRankvs 679+ SIC 55209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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679Ashbourne Self Catering Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

£7.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£389k

Fixed Assets

£5.8M

Debtors

£344k

0avg. employees-5

Tax at Year End

Corp tax£234k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15+£1.6M
20240.29+£151k
20230.22-£22k
20220.51+£1.2M
20210.79+£368k
20200.43+£160k
20194.59—

Derived from filed accounts. Not audited figures.