Ashley Hotels Salisbury Limited
10733769
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 21/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 9 other boards
director · Since 21/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 6 other boards
Persons with Significant Control
Ashley Hotels (Holdings) Limited
65-67, Belgrave Road, London, SW1V 2BG
Reg: 08680774 · England And Wales · Limited Company
Notified 01/01/2018
PSC Statements
No active PSC statements on record.
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
Change History
Active
Private Limited Company
65- 67 BELGRAVE ROAD
LONDON
CompanyRankvs 7030+ SIC 55100 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.7M
Annual revenue
Net Worth
-£1.5M
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
-£147k
Bottom line earnings
Net Current Assets
-£4.9M
Working capital
Current Assets
£103k
Current Liabilities
£5.0M
Fixed Assets
£8.5M
Debtors
£71k
Cost of Sales
£1.6M
Gross Profit
£1.1M
Admin Expenses
£915k
Operating Profit
£223k
Profit After Tax
-£255k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£255k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
withdrawal of the directors residential address register information from the public register
withdrawal of the directors register information from the public register
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
withdrawal of a person with significant control statement
change account reference date company previous shortened
legacy
legacy
mortgage create with deed with charge number charge creation date
incorporation company