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Ashford Cowgirl Ltd

16063056

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE ETCHINGHILL GOLF, FOLKESTONE, CT18 8FA
Incorporated 06/11/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr David Johnathan Callister

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr James Nettlam Tory

director · Since 06/11/2024

DIRECTOR

BRITISH · CAYMAN ISLANDS · Age 53

Also on 3 other boards

Persons with Significant Control

Cowgirl Restaurants Ltd

75–100% shares
75–100% votes
Appoint directors

The Estate Office, Etchinghill Golf, Folkestone, CT18 8FA

Reg: 16059383 · Register Of Companies · Limited Company

Notified 07/11/2024

Former PSCs

Mr James Nettlam Tory

Ceased 20/12/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2025Registered 22/04/2025

CompanyRankvs 12331+ SIC 56101 peers
36

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12331Ashford Cowgirl Ltd
51
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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

cash in the next 12 months. The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern. Page 4 ASHFORD COWGIRL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2025 2. Accounting policies (continued) 2.3 Revenue Revenue is recognised to the extent that it

Key FinancialsYear ending 31/05/2025

Net Worth

£70k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£308k

Current Liabilities

£318k

Fixed Assets

£320k

Debtors

£109k

15avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97—

Derived from filed accounts. Not audited figures.