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Ashgrove 26abc Ltd

11633110

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

26 ASHGROVE, BATH, BA2 8ED
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Robert Bryan Lilley

director · Since 19/10/2018

SALES DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 12 other boards

Mrs Susan Ann Lilley

director · Since 19/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Robert Bryan Lilley

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

English · England · Age 71

26 Ashgrove, Peasedown St. John, Bath, BA2 8ED

Notified 19/10/2018

CompanyRankvs 30506+ SIC 98000 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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30506Ashgrove 26abc Ltd
57
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£562

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£562

Working capital

Current Assets

£1k

Current Liabilities

£648

0avg. employees

Balance Sheet

Assets less current liabilities£562
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.87

Derived from filed accounts. Not audited figures.