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Ashby Heritage Developments Ltd

00363711

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 32 outstanding charges (-10)

Details

ROSEHILL BARN, WINCHESTER, SO21 1JS
Incorporated 29/10/1940

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Morris James Ashby

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 6 other boards

Persons with Significant Control

Mr Morris James Ashby

75–100% shares

British · England · Age 87

Rosehill Barn, Winchester, SO21 1JS

Notified 06/04/2016

Charges32 outstanding

charge
outstanding

DUNBAR BANK PLC

Created 25/06/2003Registered 26/06/2003
charge
outstanding

DUNBAR BANK PLC

Created 05/06/2003Registered 17/06/2003
charge
outstanding

DUNBAR BANK PLC

Created 05/06/2003Registered 06/06/2003
charge
outstanding

HSBC BANK PLC

Created 04/04/2002Registered 12/04/2002
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 31/01/2002Registered 02/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/1998Registered 27/04/1998
charge
outstanding

P L MURPHY S J MURPHY AND G TYLER THE TRUSTEES OF PETER MURPHY CHILDRENS SETTLEMENT

Created 17/04/1998Registered 25/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1996Registered 05/08/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1995Registered 05/01/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1995Registered 08/12/1995
charge
outstanding

RODNEY CHARLES HOWARD MORGAN GILES

Created 06/06/1995Registered 17/06/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1995Registered 12/06/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1995Registered 09/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/1994Registered 04/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1993Registered 11/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1992Registered 06/07/1992Satisfied 06/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/1992Registered 29/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/1991Registered 13/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1989Registered 27/10/1989
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/1988Registered 24/05/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1987Registered 17/11/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1986Registered 11/08/1986Satisfied 18/03/1993
charge
outstanding

R.L. DAVEY

Created 08/07/1974Registered 23/07/1974
charge
outstanding

BARCLAYS BANK LTD

Created 07/07/1971Registered 14/07/1971
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1971Registered 05/04/1971
charge
outstanding

HILL SAMUEL & CO. LTD.

Created 22/09/1970Registered 23/09/1970
charge
outstanding

WILLIAMS DEACON'S BANK LTD.

Created 30/10/1968Registered 13/11/1968
charge
outstanding

WILLIAMS DEACON'S BANK LTD.

Created 29/07/1968Registered 12/08/1968
charge
outstanding

WILLIAMS DEACON'S BANK LTD.

Created 29/07/1968Registered 12/08/1968
charge
outstanding

MAGNET BUILDING SOCIETY

Created 16/10/1967Registered 20/10/1967
charge
outstanding

WILLIAMS DEACON'S BANK LTD.

Created 28/09/1967Registered 17/10/1967
charge
outstanding

WILLIAMS DEACON'S BANK LTD.

Created 09/08/1967Registered 24/08/1967
charge
outstanding

WILLIAMS DEACON'S BANK LTD.

Created 22/12/1966Registered 03/01/1967
charge
outstanding

WILLIAMS DEACON'S BANK LTD.

Created 22/12/1966Registered 03/01/1967

CompanyRankvs 67650+ SIC 41100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67650Ashby Heritage Developments Ltd
32
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£51k

Current Liabilities

£2.1M

Fixed Assets

£53k

Balance Sheet

Assets less current liabilities-£2.0M
Signed by Mr Morris Ashby 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£2k
20230.02-£269
20220.02-£2k
2021—-£2k
2020—+£43k
2019—-£571

Derived from filed accounts. Not audited figures.