Back to search

Ashley Court Hotels Limited

11614276

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PITAX HOUSE 33 BALDWINS LANE, CROXLEY GREEN,RICKMANSWORTH, WD3 3LS
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Thelma Clarke

director · Since 10/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mr Stephen Frank Clarke

director · Since 11/10/2018

HOTEL MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Thelma Clarke

Significant control

British · England · Age 84

107, Abbey Road, Torquay, TQ2 5NP

Notified 15/02/2021

Former PSCs

Mrs Thelma Clarke

Ceased 15/02/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER: 10825314)

Created 28/10/2022Registered 31/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER: 10825314)

Created 28/10/2022Registered 31/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2022Registered 11/08/2022

CompanyRankvs 2951+ SIC 55100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 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 strength23/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£72k

Current Liabilities

£339k

Fixed Assets

£3.3M

36avg. employees

Balance Sheet

Assets less current liabilities£3.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£1.4M
20230.26

Derived from filed accounts. Not audited figures.