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Ashby Falcon Ltd

10537978

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

THE ESTATE OFFICE, NORTHAMPTON, NN7 1LQ
Incorporated 23/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

The Most Honourable The Marquess Of Northampton Spencer Douglas David Compton

director · Since 23/12/2016

LANDOWNER

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Persons with Significant Control

The Most Honourable The Marquess Of Northampton Spencer Douglas David Compton

75–100% shares

British · England · Age 80

Compton Wynyates, Tysoe, Warwick, CV35 0UD

Notified 23/12/2016

CompanyRankvs 7752+ SIC 55100 peers
39

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength10/25 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.

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.

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

£100

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

-£1.8M

Bottom line earnings

Net Current Assets

-£20.2M

Working capital

Current Assets

£242k

Current Liabilities

£20.5M

Fixed Assets

£12.9M

Debtors

£152k

Admin Expenses

£1.7M

Profit After Tax

-£1.8M

0avg. employees-50

Balance Sheet

Intangible assets£0
Assets less current liabilities-£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.02
20230.01

Derived from filed accounts. Not audited figures.