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Ashfellside Limited

13208152

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

C/O RJS SOLICITORS G4-G5 BELLRINGER ROAD, STOKE ON TRENT, ST4 8GB
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Claire Elisa Marie Jervis

director · Since 17/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Dr Timothy Tristram Jervis

director · Since 17/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Claire Elisa Marie Jervis

25–50% shares

British · England · Age 51

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 17/02/2021

Dr Timothy Tristram Jervis

25–50% shares

British · England · Age 58

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 17/02/2021

CompanyRankvs 3339+ SIC 64209 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3339Ashfellside Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£208k

Debtors

£138k

2avg. employees

Tax at Year End(2023)

Corp tax£2k
Signed by 13208152 2024-02-29 2025-02-28 13208152 2025-02-28 13208152 core:RetainedEarningsAccumulatedLosses 2025-02-28 13208152 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84-£5.5M
20244.23—
20230.05—

Derived from filed accounts. Not audited figures.