Back to search

Ashingdon Holdings Limited

10918638

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 8 PHOENIX HOUSE, BASILDON, SS14 3EZ
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Colin David Noad

director · Since 16/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Morna Munro Noad

director · Since 16/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Colin David Noad

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 16/08/2017

Morna Munro Noad

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 16/08/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2018Registered 30/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2018Registered 07/08/2018

CompanyRankvs 6523+ SIC 64209 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£853k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£132k

Current Liabilities

£42k

Fixed Assets

£1.8M

Debtors

£124k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£86k
20230.07+£26k
20220.08+£210k
20210.97

Derived from filed accounts. Not audited figures.