Back to search

Ashley At The Unicorn Ltd

11562480

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE UNICORN HOTEL, PONTYPOOL, NP4 6LE
Incorporated 11/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ashley Leighton Stephens

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Ashley Leighton Stephens

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

British · United Kingdom · Age 53

The Unicorn Hotel, Albion Road, Pontypool, NP4 6LE

Notified 11/09/2018

Former PSCs

Miss Porsha Louise Hilton

Ceased 31/07/2023

Charges4 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 10/11/2021Registered 06/05/2022
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 12/01/2022Registered 12/01/2022
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 08/01/2022Registered 11/01/2022
Charge
outstanding

ALFANDARI PRIVATE EQUITIES LTD

Created 05/11/2018Registered 05/11/2018

CompanyRankvs 17713+ SIC 56302 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity8/15 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 30/09/2025

Net Worth

-£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£12k

Current Liabilities

£151k

Fixed Assets

£199k

5avg. employees+1

Balance Sheet

Assets less current liabilities£60k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£33k
20240.12+£3k
20230.12

Derived from filed accounts. Not audited figures.