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Paul Ashley Group Ltd

12056585

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

160 MARGATE ROAD, RAMSGATE, CT12 6AA
Incorporated 18/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr Andrew Paul Harvey

director · Since 18/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Andrew Paul Harvey

75–100% shares

British · United Kingdom · Age 52

52, Queen Street, Ramsgate, CT11 9EE

Notified 18/06/2019

CompanyRankvs 580+ SIC 47260 peers
58

Financial strength35th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£356

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£26k

Current Liabilities

£10k

Debtors

£414

2avg. employees

Tax at Year End

Corp tax£6k
VAT£3k

Director Loans

Directors owe company£414

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Andrew Harvey 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.64£60k
20244.21£42k
20238.44£41k
20224.81+£506£74k
20214.88-£8k£60k
20201.51

Derived from filed accounts. Not audited figures.