Company Overview
Ashford Cold Store Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 November 1999, so this is a well established company. Ashford Cold Store Limited has been in business for 26 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Ashford Road, Charing, Ashford, Kent, TN27 0DF
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Companies House Data
Company NameASHFORD COLD STORE LIMITED
Company Number03879201
Registered Office AddressAshford Road
 Charing
 TN27 0DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Simon Hurran - Director
(British, 60 years old, born April 1966)
Appointed 16 January 2017
 Active
Sally McCormack - Director
(British, 41 years old, born September 1985)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Simon Hurran - Secretary
(British)
Appointed 08 May 2001
 Active
Other Company Directorships
Simon Hurran
ARDO UK LIMITED
ARDOVRIES UK LIMITED
FROZEN HERBS LIMITED
ORCHARD SERVICE LIMITED
ROSEMARY & THYME LIMITED
Sally McCormack
ARDO UK LIMITED
ARDOVRIES UK LIMITED
FROZEN HERBS LIMITED
ORCHARD SERVICE LIMITED
ROSEMARY & THYME LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 14,380,000 14,380,000 14,380,000
Current Assets 6,965 6,965 204,901
Creditors Due Within One Year 814,256 814,256 68,040
Working Cap -807,291 -807,291 136,861
Total Assets Less Current Liabilities 13,572,709 13,572,709 14,516,861
Long-term Liabilities 855,000 855,000 2,870,000
Net Assets 12,717,709 12,717,709 11,646,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,717,709 12,717,709 11,646,861
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 98.6%
Stocks Inventory - - -
Debtors 0.0% 0.0% 1.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 1.4%
Creditors Due Within One Year 5.7% 5.7% 0.5%
Net Current Assets Liabilities -5.6% -5.6% 0.9%
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 88.4% 88.4% 79.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 3.0
Solvency Ratio 8.6 8.6 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 14,386,965 14,386,965 14,584,901
Debt 1,669,256 1,669,256 2,938,040
Net Assets/Debt 12,717,709 12,717,709 11,646,861

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TN27 0DF
ARDO UK LIMITED
ASHFORD ROAD, CHARING, ASHFORD, KENT, TN27 0DF
ORCHARD SERVICE LIMITED
C/O ARDO UK LTD, ASHFORD ROAD, CHARING ASHFORD, KENT, TN27 0DF
ARDOVRIES UK LIMITED
ASHFORD ROAD, CHARING, ASHFORD, KENT, TN27 0DF
Document Filings
Confirmation statement made on 18 November 2025 with no updates
Director's details changed for Sally Josephine Heathfield on 11 January 2025
Confirmation statement made on 18 November 2024 with no updates
Termination of appointment of Robert Michiel Teunissen as a director on 27 June 2024
Appointment of Sally Josephine Heathfield as a director on 1 March 2024
Termination of appointment of Davy Rogier Claerhout as a director on 29 February 2024
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Appointment of Mr Davy Rogier Claerhout as a director on 10 October 2022
Termination of appointment of Jan Jozef Maria Haspeslagh as a director on 10 October 2022
Termination of appointment of Ignace Cyriel Marie Haspeslagh as a director on 10 October 2022
Appointment of Mr Robert Michiel Teunissen as a director on 10 October 2022
Termination of appointment of Metin Fevzi-Hunt as a director on 11 July 2022
Confirmation statement made on 18 November 2021 with no updates
Confirmation statement made on 18 November 2020 with no updates
Appointment of Mr Metin Fevzi-Hunt as a director on 1 July 2020
Confirmation statement made on 18 November 2019 with no updates
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