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Ashlyns Limited

10787472

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ASHLYNS SCHOOL, BERKHAMSTED, HP4 3AH
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Julie Ann Laws

director · Since 24/05/2017

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Mr Peter Geoffrey Shell

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Persons with Significant Control

Former PSCs

Ms Julie Ann Laws

Ceased 24/05/2017

Mr Trevor Marsh

Ceased 19/11/2019

Mr Peter Geoffrey Shell

Ceased 19/11/2019

CompanyRankvs 941040+ SIC 82990 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2024

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£27k

Current Liabilities

£24k

Fixed Assets

£615

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£643
20231.13-£9k
20222.08-£637
202125.40-£10k
202017.17+£0
20198.61-£2k
20180.21

Derived from filed accounts. Not audited figures.