Ashcroft Day Trips Ltd
14962742
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
Persons with Significant Control
Mrs Catherine Chilton
British · England · Age 50
Unit 6, Phoenix Business Park, Liverpool, L24 9HL
Notified 26/06/2023
Mrs Catherine Bernadette Nolan
British · England · Age 61
Unit 6, Phoenix Business Park, Liverpool, L24 9HL
Notified 12/07/2023
CompanyRankvs 4655+ SIC 79120 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£938
Working capital
Current Assets
—
Current Liabilities
£50k
Fixed Assets
£1k
Balance Sheet