Company Overview
Ashchurch Facilities Limited is a Dissolved Private Limited Company.
Registered Address

Collin House, Collin Lane, Broadway, Worcestershire, WR12 7PB
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Companies House Data
Company NameASHCHURCH FACILITIES LIMITED
Company Number09681344
Registered Office AddressCollin House
 Collin Lane
 WR12 7PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Directors & Members
Adrian Gillman - Director
(British, 64 years old, born April 1962)
Appointed 10 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Gillman
A & P (OLD COMPANY) LIMITED
CIRENCESTER BESPOKE LTD
DANUBE UK LIMITED
GILLMANS ELECTRICAL LIMITED
JOHN GILLMAN & SONS (ELECTRICAL) LIMITED
MERCHANT CITY DISTRIBUTORS LIMITED
VIEWCLICKBUY LTD
WORCESTERSHIRE DEVELOPMENTS LIMITED
WORCESTERSHIRE HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 218,820 218,820 397,255
Creditors Due Within One Year 195,218 195,218 370,613
Working Cap 23,602 23,602 26,642
Total Assets Less Current Liabilities 23,602 23,602 26,642
Long-term Liabilities 1 1 1
Net Assets 23,601 23,601 26,641
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,601 23,601 26,641
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 62.1% 62.1% 1.7%
Cash Bank In Hand 37.9% 37.9% 98.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 89.2% 89.2% 93.3%
Net Current Assets Liabilities 10.8% 10.8% 6.7%
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 10.8% 10.8% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 10.8% 10.8% 6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
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 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 218,820 218,820 397,255
Debt 195,219 195,219 370,614
Net Assets/Debt 23,601 23,601 26,641
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 WR12 7PB
ALSIGNS COMMERCIALS LTD
GREAT COLLIN LODGE, COLLIN LANE, BROADWAY, WORCESTERSHIRE, WR12 7PB
GREAT COLLIN FARM MANAGEMENT LIMITED
Greenfield Barn, Collin Lane, Broadway, WR12 7PB
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 July 2025 with updates
Confirmation statement made on 9 July 2024 with updates
Confirmation statement made on 9 July 2023 with updates
Confirmation statement made on 9 July 2022 with updates
Confirmation statement made on 9 July 2021 with updates
Confirmation statement made on 9 July 2020 with updates
Confirmation statement made on 9 July 2019 with updates
Confirmation statement made on 9 July 2018 with updates
Change of details for Mr Adrian Gillman as a person with significant control on 6 July 2018
Change of details for Mr Adrian Gillman as a person with significant control on 6 July 2018
Director's details changed for Mr Adrian Gillman on 6 July 2018
Change of details for Mr Adrian Gillman as a person with significant control on 6 July 2018
Registered office address changed from Henry John House Northway Trading Estate Northway Lane Tewkesbury Gloucestershire GL20 8JH United Kingdom to Collin House Collin Lane Broadway Worcestershire WR12 7PB on 19 July 2018
Previous accounting period extended from 31 July 2017 to 31 December 2017
Confirmation statement made on 9 July 2017 with updates
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