Company Overview
Ashmead Park Limited is a Dissolved Private Limited Company.
Registered Address

Oxenleaze Farm, 88 Keevil, Trowbridge, Wiltshire, BA14 6NH
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Companies House Data
Company NameASHMEAD PARK LIMITED
Company Number03721013
Registered Office AddressOxenleaze Farm
 88 Keevil
 BA14 6NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Barbara McGill - Director
(British, 71 years old, born September 1955)
Appointed 04 April 2003
 Active
Ian McGill - Director
(British, 71 years old, born April 1955)
Appointed 04 April 2003
 Active
Secretaries
Show Resigned
Barbara McGill - Secretary
(British)
Appointed 04 April 2003
 Active
Other Company Directorships
Barbara McGill
I J MCGIL PROPERTY LTD
I J MCGILL FLEET SERVICES LTD
I.J. MCGILL TRANSPORT LIMITED
MCGILL WARMLEY LIMITED
Ian McGill
CROWN ROAD (WARMLEY) LIMITED
I J MCGIL PROPERTY LTD
I J MCGILL FLEET SERVICES LTD
I.J. MCGILL TRANSPORT LIMITED
MCGILL WARMLEY LIMITED
SAVILLE'S FREIGHTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 1,433,292 1,385,416 1,800,000
Current Assets 2,050 1,822 1,707
Creditors Due Within One Year -181,304 -205,470 200,551
Working Cap 183,354 207,292 198,844
Total Assets Less Current Liabilities 1,616,646 1,592,708 1,601,156
Long-term Liabilities 961,409 810,502 787,405
Net Assets 655,237 782,206 813,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 655,237 782,206 813,751
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.1% 0.1% 0.1%
Creditors Due Within One Year -12.6% -14.8% 11.1%
Net Current Assets Liabilities 12.8% 14.9% 11.0%
Creditors Due After One Year - - 43.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 45.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.7% 56.4% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 112.6% 114.8% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.8 2.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets 1,435,342 1,387,238 1,801,707
Debt 780,105 605,032 987,956
Net Assets/Debt 655,237 782,206 813,751
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 BA14 6NH
ANAESTHETIC MEDICAL SYSTEMS LTD
SANDISON EASSON REX BUILDINGS, ALDERLEY ROAD, WILMSLOW, BA14 6NH
MCGILL HOLDINGS LIMITED
Oxenleaze Farm, 88 Keevil, Trowbridge, Wiltshire, BA14 6NH
MCGILL WARMLEY LIMITED
OXENLEAZE FARM, 88 KEEVIL, TROWBRIDGE, BA14 6NH
I J MCGIL PROPERTY LTD
Oxenleaze Farm, 88 Keevil, Trowbridge, Wiltshire, BA14 6NH
BRUTON STONEMASONS LIMITED
88 Keevil, Trowbridge, BA14 6NH
TRANQUIL PHOTOGRAPHY LIMITED
Stables Cottage, The Fields, Keevil, Wiltshire, BA14 6NH
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 February 2020 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 February 2019 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 February 2018 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 February 2017 with updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 25 February 2016 with full list of shareholders
Registered office address changed from Oxenleaze Farm 88 Keevil Trowbridge Wiltshire BA15 6NM to Oxenleaze Farm 88 Keevil Trowbridge Wiltshire BA14 6NH on 24 March 2016
Compulsory strike-off action has been discontinued
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