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Ashville Uk Group Limited

10501784

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VINTRY BUILDING, BRISTOL, BS1 2BD
Incorporated 29/11/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Poole

director · Since 29/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Michael James Stephen Bull

director · Since 03/03/2021

REAL ESTATE ASSET MANAGER/SURVEYOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Ms Wenpei Zeng

secretary · Since 04/03/2021

Mr Stephen Peter Queripel

director · Since 31/12/2023

DIRECTOR

BRITISH · GUERNSEY · Age 45

Persons with Significant Control

Mr Clive Harold Poole

significant-influence-or-control-as-trust

British · Jersey · Age 80

Vintry Building, Wine Street, Bristol, BS1 2BD

Notified 29/11/2016

Former PSCs

Croydon Investments Ltd

Ceased 29/11/2016

CompanyRankvs 5174+ SIC 64209 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 122.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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

£1.0M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£38.2M

Working capital

Current Assets

£38.5M

Current Liabilities

£315k

Debtors

£38.3M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£38.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025122.21+£95k
2024113.13+£29k
2023123.56+£65k
2022129.69+£53k
2021112.54+£750k

Derived from filed accounts. Not audited figures.