Ashford International Truck Stop Limited
10723778
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 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
director · Since 13/04/2017
SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
director · Since 05/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 26 other boards
director · Since 05/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 13 other boards
director · Since 26/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
Persons with Significant Control
Ashford International Truck Stop (Holdings) Ltd
Gse House, Paper Lane, Ashford, TN24 0TS
Reg: 11077321 · Companies House · Limited Company
Notified 01/07/2018
Former PSCs
Gse Group Limited
Ceased 01/07/2018
Charges0 outstanding
HILCO REAL ESTATE FINANCE UK LTD
CompanyRankvs 1026+ 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
The company continues to trade profitably and there are no material uncertainties over the company's ability to continue to trade, therefore the directors 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 2024 Disclosure of information to auditors Each of the pe
Key FinancialsYear ending 31/12/2024
Turnover
£9.2M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£126k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£15.0M
Current Liabilities
£9.9M
Fixed Assets
£236k
Debtors
£14.8M
Cost of Sales
£1.3M
Gross Profit
£7.9M
Admin Expenses
£6.4M
Operating Profit
£1.6M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£1.2M |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.