Company Overview
Ashmead Business Centre (Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 April 1990, so this is a well established company. Ashmead Business Centre (Management) Limited has been in business for 35 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

30 Gay Street, Bath, Banes, BA1 2PA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameASHMEAD BUSINESS CENTRE (MANAGEMENT) LIMITED
Company Number02488828
Registered Office Address30 Gay Street
 Bath
 BA1 2PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1990
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Craig Elliott - Director
(British, 67 years old, born October 1959)
Appointed 29 January 2004
 Active
Robert Hawksley - Director
(British, 77 years old, born April 1949)
Appointed 11 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Elliott
COMPASS COURT (BATH) LIMITED
WELDING SOLUTIONS (UK) LIMITED
WELDING SUPPLIES AND SOLUTIONS LIMITED
WEST COUNTRY WELDING SUPPLIES LIMITED
Robert Hawksley
PATON HAWKSLEY EDUCATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,364 21,364 15,983
Creditors Due Within One Year 3,760 3,760 4,035
Working Cap 17,604 17,604 11,948
Total Assets Less Current Liabilities 17,604 17,604 11,948
Long-term Liabilities 0 0 0
Net Assets 17,604 17,604 11,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,604 17,604 11,948
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 24.5% 24.5% 23.2%
Cash Bank In Hand 75.5% 75.5% 76.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.6% 17.6% 25.2%
Net Current Assets Liabilities 82.4% 82.4% 74.8%
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 82.4% 82.4% 74.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 5.7 5.7 4.0
Solvency Ratio 5.7 5.7 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 21,364 21,364 15,983
Debt 3,760 3,760 4,035
Net Assets/Debt 17,604 17,604 11,948

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around BA1 2PA
ILLINGWORTH ENTERPRISES LTD
30 Gay Street, Bath, Somerset, BA1 2PA
SWORDS TRAFFIC MANAGEMENT LIMITED
30 GAY STREET, BATH, SOMERSET, BA1 2PA
HARDY MEDICAL LIMITED
30 Gay Street, Bath, BA1 2PA
ARENA HOUSE MANAGEMENT (LIVERPOOL) LIMITED
Arena House 82-84 Duke St, Liverpool, Merseyside, BA1 2PA
LORRAINE HOUSE STRATEGY CONSULTING LTD
30 GAY STREET, BATH, BA1 2PA
ABC FIRST AID (WALES & THE WEST) LIMITED
30 Gay Street, Bath, BA1 2PA
NORTON RADSTOCK REGENERATION COMPANY
30 Gay Street, Bath, Somerset, BA1 2PA
MINERVA ART SUPPLIES LIMITED
13 GREEN STREET, BATH, BA1 2PA
JONES MEDICAL LIMITED
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, BA1 2PA
LANGDON-WIGFIELD LTD
Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BA1 2PA
Document Filings
Registered office address changed from 30 Gay Street Bath Banes BA1 2PA to Lennox House 3 Pierrepont Street Bath BA1 1LB on 3 March 2026
Confirmation statement made on 4 April 2025 with updates
Second filing of the annual return made up to 4 April 2016
Compulsory strike-off action has been discontinued
Confirmation statement made on
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 April 2023 with updates
Confirmation statement made on 4 April 2022 with updates
Confirmation statement made on 4 April 2021 with updates
Confirmation statement made on 4 April 2020 with updates
Confirmation statement made on 4 April 2019 with updates
Second filing of the annual return made up to 4 April 2016
Second filing of the annual return made up to 4 April 2015
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Second filing of Confirmation Statement dated 04/04/2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free