Company Overview
Ashmore Inns Limited is a Dissolved Private Limited Company.
Registered Address

Saxon House, 211 High Street, Berkhamsted, Hertfordshire, HP4 1AD
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Companies House Data
Company NameASHMORE INNS LIMITED
Company Number12217695
Registered Office AddressSaxon House
 211 High Street
 HP4 1AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date02/07/2023
Accounts Account CategorySMALL
Returns Next Due Date18/10/2020
Directors & Members
Show Resigned
Dermot King - Director
(Irish, 64 years old, born September 1962)
Appointed 20 September 2019
Active
Tarquin Williams - Director
(British, 56 years old, born June 1970)
Appointed 01 February 2024
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 02-Jul-2023 03-Jul-2022 03-Jul-2021
Balance Sheet
Fixed Assets 0 0 3,375
Current Assets 191,003 191,003 73,143
Creditors Due Within One Year 19,553 19,553 27,061
Working Cap 171,450 171,450 46,082
Total Assets Less Current Liabilities 171,450 171,450 49,457
Long-term Liabilities 0 0 0
Net Assets 171,450 171,450 49,457
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 171,450 171,450 49,457
Common Size Financial Analysis Unlock full report
Accounts Date 02-Jul-2023 03-Jul-2022 03-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 4.4%
Stocks Inventory - - -
Debtors 100.0% 100.0% 94.9%
Cash Bank In Hand 0.0% 0.0% 0.7%
Current Assets 100.0% 100.0% 95.6%
Creditors Due Within One Year 10.2% 10.2% 35.4%
Net Current Assets Liabilities 89.8% 89.8% 60.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.8% 89.8% 64.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Jul-2023 03-Jul-2022 03-Jul-2021
Liquidity Ratio 9.8 9.8 2.7
Solvency Ratio 9.8 9.8 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 1
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 02-Jul-2023 03-Jul-2022 03-Jul-2021
Assets 191,003 191,003 76,518
Debt 19,553 19,553 27,061
Net Assets/Debt 171,450 171,450 49,457
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Peter James Borg-Neal as a director on 18 July 2025
First Gazette notice for compulsory strike-off
Satisfaction of charge 122176950002 in full
Satisfaction of charge 122176950001 in part
Director's details changed for Mr Dermot Francis King on 1 October 2024
Confirmation statement made on 19 September 2024 with no updates
Registration of charge 122176950002, created on 1 March 2024
Director's details changed for Tarquin Owen Williams on 1 February 2024
Appointment of Tarquin Owen Williams as a director on 1 February 2024
Confirmation statement made on 19 September 2023 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 19 September 2022 with updates
Registered office address changed from 9 Akeman Street Tring HP23 6AA England to Saxon House 211 High Street Berkhamsted Hertfordshire HP4 1AD on 10 March 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 122176950001, created on 7 January 2022
Confirmation statement made on 19 September 2021 with no updates

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