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Ashridge Leisure Limited

11000587

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GSE HOUSE PAPER LANE, ASHFORD, TN24 0TS
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Darrell Marcus Healey

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Joshua Marcus Healey

director · Since 05/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 26 other boards

Mrs Nadine Sheldon

director · Since 05/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Mrs Michelle Claire Healey

director · Since 26/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Ashridge Leisure (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Gse House, Paper Lane, Ashford, TN24 0TS

Reg: 11080337 · England · Limited Company

Notified 12/06/2018

Former PSCs

Gse Group Limited

Ceased 12/06/2018

CompanyRankvs 3668+ SIC 93110 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£766k

Working capital

Current Assets

£41k

Current Liabilities

£807k

Fixed Assets

£752k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£14k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05-£17k
20220.16+£795
20210.02
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.