The Firmwatch take
Ashley Lodge Holdings Limited (14859654) currently shows: Watch signal detected, based on accounts to 31 December 2024; last refreshed 24 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Dec 2024·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
10 May 2023
3 years on the register
Sector
Activities of other holding companies n.e.c.
SIC 64209
Size
Not classified
Net assets
£302k
£301,725
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Worth watching
The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Current ratio below 1.0
Current assets are below current liabilities.
Money
What the balance sheet says
Net assets
£302k
Cash
Not disclosed
Working cap.
−£1k
Current ratio
1.0×
Signals · 3
Positive net assets
The latest filed accounts show assets exceeding liabilities.
Negative working capital
Current liabilities exceed current assets in the extracted accounts.
Current ratio below 1.0
Current assets are lower than current liabilities in the extracted accounts.
Address pattern · NW7 3RH
106 other UK companies registered here — all still trading.
Active
106
Dissolved
0
Strike-off action
0
People
Who runs this company
- MS
MATTEY, Steven
director · since 2023
Registered office
Address intelligence
106 other companies use this address.
High-volume registered-office service. Many UK companies use these legitimately, but they are also a known hosting location for shell entities. Treat this as a flag, not a verdict.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.