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Ash Tree Holdings Limited

13004947

active
Private Limited Company
england wales
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

FERNSIDE HOUSE BISHOPDYKE ROAD, LEEDS, LS25 6JG
Incorporated 09/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Martin Senior Carr

director · Since 18/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Matthew James Collins

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

British · England · Age 38

19, Abbystone Way, Leeds, LS25 5NF

Notified 09/11/2020

Mr Martin Senior Carr

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Fernside House, Bishopdyke Road, Leeds, LS25 6JG

Notified 09/11/2020

Former PSCs

Mr James Edward Bryan

Ceased 01/12/2023

CompanyRankvs 9619+ SIC 56302 peers
51

Financial strength55th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9619Ash Tree Holdings Limited
50
How is this score calculated?
Financial strength14/25 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.

Longevity6/15 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£42k

Current Liabilities

£89k

Fixed Assets

£50k

Debtors

£8k

30avg. employees+8

Tax at Year End(2022)

Dividends paid£33k

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£61k
20231.09+£16k
20220.98+£17k
20211.26—

Derived from filed accounts. Not audited figures.