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Ashwood Properties (Coventry) Limited

01191915

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 STAR INDUSTRIAL PARK, COVENTRY, CV2 5DB
Incorporated 28/11/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Stuart Hill

director · Since 13/11/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Lucy Elizabeth Hampson

secretary · Since 08/12/2018

Persons with Significant Control

Mr John Stuart Hill

Significant control

British · United Kingdom · Age 79

Unit 10, Star Industrial Park, Coventry, CV2 5DB

Notified 06/04/2016

Mr Richard James Stuart Hill

significant-influence-or-control-as-trust

British · England · Age 54

Unit 10, Star Industrial Park, Coventry, CV2 5DB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1986Registered 08/07/1986

CompanyRankvs 5255+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5255Ashwood Properties (Coventry) Limited
78
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£75k

Fixed Assets

£2.8M

Debtors

£25k

Profit After Tax

£447k

0avg. employees-2

Tax at Year End

Dividends paid£11k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202523.57+£158k
202419.52+£447k
202328.11+£64k
202215.01+£360k
202128.11+£329k
202023.97-£225k
201924.04+£15k
201729.24—

Derived from filed accounts. Not audited figures.