Ashford International Truck Stop Limited
10723778
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
22/03/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Darrell Healey
director · Since 13/04/2017
British
Joshua Marcus Healey
director · Since 05/07/2019
British
Michelle Claire Healey
director · Since 26/07/2019
British
Nadine Sheldon
director · Since 05/07/2019
British
Former
Joshua Marcus Healey
director · Resigned 13/04/2017
Michelle Claire Healey
director · Resigned 13/04/2017
Nadine Healey
director · Resigned 13/04/2017
David Charles Ernest Hockley
director · Resigned 04/03/2022
Danielle Anne Scott
director · Resigned 25/07/2019
CompanyRankvs 7150+ SIC 52290 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
there are no material uncertainties over the company's ability to continue to trade. The directors therefore consider the continuing adoption of the going concern basis to be appropriate. Page 2 ASHFORD INTERNATIONAL TRUCK STOP LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Disclosure of information to auditors Each of the persons wh
Key FinancialsYear ending 31/12/2023
Turnover
£8.1M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£330k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£8.4M
Current Liabilities
£4.4M
Fixed Assets
£214k
Debtors
£8.0M
Cost of Sales
£1.2M
Gross Profit
£6.9M
Admin Expenses
£5.7M
Operating Profit
£1.2M
Profit After Tax
£769k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.90 |
Derived from filed accounts. Not audited figures.