Company Overview
Ashworth U.K., Ltd. is a Dissolved Private Limited Company.
Registered Address

Taylormade Court, Jays Close, Basingstoke, RG22 4BS
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Companies House Data
Company NameASHWORTH U.K., LTD.
Company Number02862712
Registered Office AddressTaylormade Court
 Jays Close
 RG22 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryDORMANT
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
David Silvers - Director
(British, 55 years old, born June 1971)
Appointed 01 April 2013
 Active
Secretaries
Show Resigned
Charlotte Durman - Secretary
Appointed 02 October 2017
 Active
Other Company Directorships
David Silvers
19TH HOLDINGS (UK) LIMITED
PROFESSIONAL SPORTS EVENTS LIMITED
PROFESSIONAL SPORTS LTD
PROFESSIONAL SPORTS VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 19-Nov-2012 19-Nov-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,217,295 6,217,295 6,217,295
Creditors Due Within One Year 0 0 0
Working Cap 6,217,295 6,217,295 6,217,295
Total Assets Less Current Liabilities 6,217,295 6,217,295 6,217,295
Long-term Liabilities 0 0 0
Net Assets 6,217,295 6,217,295 6,217,295
Share Capital & Reserves
Share Cap 205,000 205,000 205,000
Profit & Loss Reserves -1,673,500 -1,673,500 -1,673,500
Other Reserves 7,685,795 7,685,795 7,685,795
Shareholders Funds 6,217,295 6,217,295 6,217,295
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 19-Nov-2012 19-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 3.3% 3.3% 3.3%
Share Capital Allotted Called Up Paid 3.3% 3.3% 3.3%
Profit Loss Account Reserve -26.9% -26.9% -26.9%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 19-Nov-2012 19-Nov-2011
Liquidity Ratio 6217295.0 6217295.0 6217295.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 19-Nov-2012 19-Nov-2011
Assets 6,217,295 6,217,295 6,217,295
Debt 0 0 0
Net Assets/Debt 6,217,295 6,217,295 6,217,295
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 20 April 2021
Solvency Statement dated 31/03/21
Resolutions
Satisfaction of charge 028627120005 in full
Satisfaction of charge 028627120004 in full
Satisfaction of charge 028627120003 in full
Termination of appointment of Richard Martin Paschal as a director on 1 October 2020
Termination of appointment of David Abeles as a director on 1 October 2020
Confirmation statement made on 15 October 2020 with no updates
Director's details changed for Mr Richard Martin Paschal on 13 March 2020
Appointment of Mr Richard Martin Paschal as a director on 1 January 2020
Termination of appointment of Jeffrey Barker as a director on 31 December 2019
Confirmation statement made on 15 October 2019 with no updates
Confirmation statement made on 15 October 2018 with no updates
Confirmation statement made on 15 October 2017 with no updates
Registered office address changed from First Floor Templeback 10 Temple Back Bristol BS1 6FL United Kingdom to Taylormade Court Jays Close Basingstoke RG22 4BS on 12 December 2017
Registration of charge 028627120005, created on 2 October 2017
Appointment of Jeffrey Barker as a director on 2 October 2017
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