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Ashington & District Estates Company Limited(The)

00228640

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

ADE HOUSE, BRIDLINGTON, YO15 2AB
Incorporated 08/03/1928

Compliance

Last accounts

24/09/2025

total exemption full

Next accounts due

24/06/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Malcolm Kaye

director · Since 26/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 70 other boards

Persons with Significant Control

Mr David Kaye

75–100% shares

British · England · Age 75

Ade House, Quay Road, Bridlington, YO15 2AB

Notified 19/06/2025

Former PSCs

Mrs Gillian Elizabeth Mclean

Ceased 17/02/2022

Bermilla 4 Ltd

Ceased 12/01/2023

Mr David Malcolm Kaye

Ceased 04/08/2023

Mr David Malcolm Kaye

Ceased 15/10/2024

Miss Katherine Anne Hickson

Ceased 19/06/2025

Charges12 outstanding

charge
outstanding

N ROBSON · MRS ROBSON

Created 29/03/1963Registered 23/04/1968
charge
outstanding

THE STANDARD BUILDING SOCIETY

Created 09/03/1959Registered 24/03/1959
charge
satisfied

THE STANDARD BUILDING SOCIETY

Created 09/03/1959Registered 24/03/1959Satisfied 19/10/2005
charge
outstanding

STANDARD BUILDING SOCIETY

Created 14/09/1954Registered 28/09/1954
charge
outstanding

STANDARD BUILDING SOCIETY

Created 18/10/1947Registered 21/11/1947
charge
outstanding

STANDARD BUILDING SOCIETY

Created 04/05/1936Registered 09/05/1936
charge
outstanding

STANDARD BUILDING SOCIETY

Created 25/03/1935Registered 30/03/1935
charge
outstanding

ROCK PERMANENT BENEFIT BUILDING SOCIETY

Created 22/09/1933Registered 27/09/1933
charge
outstanding

ROCK PERMANENT BENEFIT BUILDING SOCIETY

Created 22/09/1933Registered 27/09/1933
charge
outstanding

STANDARD BUILDING SOCIETY

Created 31/10/1925Registered 13/09/1933
charge
outstanding

NORTH SHIELDS STANDARD PERMANENT BUILDING SOCIETY

Created 30/08/1930Registered 09/09/1930
charge
outstanding

HALIFAX BUILDING SOCIETY

Created 26/04/1930Registered 30/04/1930
charge
outstanding

ROCK PERMANENT BENEFITS BLDG SOCY

Created 31/01/1930Registered 06/02/1930
charge
satisfied

NORTH SHIELD & STANDARD PERMANENT BUILDING SOCY

Created 17/01/1930Registered 25/01/1930
charge
satisfied

NORTH SHIELDS STANDARD PERMANENT BUILDING SOCY

Created 02/10/1928Registered 11/10/1928

CompanyRankvs 122862+ SIC 68209 peers
37

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122862Ashington & District Estates Company Limited(The)
48
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/09/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

—

Current Liabilities

£28k

Debtors

£58

0avg. employees

Tax at Year End(2021)

Corp tax£21k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
2023—-£3.0M
2022148.21-£141k
20211.83+£228k
20203.30-£12k
20193.07—

Derived from filed accounts. Not audited figures.