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Ashberry Holdings Limited

11837769

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 LEA BUSINESS PARK, HARPENDEN, AL5 5EQ
Incorporated 20/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gary Bernard Cottrell

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Nigel John Denny

director · Since 22/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Jacqueline Dawn Cottrell

director · Since 07/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Heather Elise Denny

director · Since 07/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Gary Bernard Cottrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

1 Lea Business Park, Lower Luton Road, Harpenden, AL5 5EQ

Notified 20/02/2019

Mr Nigel John Denny

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

1 Lea Business Park, Lower Luton Road, Harpenden, AL5 5EQ

Notified 20/02/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2023Registered 11/10/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/10/2020Registered 16/10/2020Satisfied 02/10/2023

CompanyRankvs 3233+ SIC 87300 peers
38

Financial strength35th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3233Ashberry Holdings Limited
58
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£475

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£677k

Current Liabilities

£666k

Fixed Assets

£101

Debtors

£677k

Profit After Tax

£582k

335avg. employees+58

Tax at Year End(2023)

Dividends paid£45k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20231.03
20211.07

Derived from filed accounts. Not audited figures.