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Ashfield Estates Limited

01445624

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)
  • 30 outstanding charges (-10)

Details

64 WILLOW WAY, NEWCASTLE UPON TYNE, NE20 9RF
Incorporated 24/08/1979

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Raymond Anthony Bates

secretary · Since 06/10/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mrs Maureen Ann Bates

director · Since 06/10/1994

EXAMINER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Raymond Anthony Bates

director · Since 23/03/2000

SOLICITOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Persons with Significant Control

Mr Raymond Anthony Bates

75–100% shares
75–100% votes

British · United Kingdom · Age 81

64 Willow Way, Newcastle Upon Tyne, NE20 9RF

Notified 01/08/2024

Charges30 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

Created 11/08/2021Registered 21/08/2021
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PARAGON BANK PLC

Created 31/05/2019Registered 04/06/2019
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 28/02/2017Registered 15/03/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 28/02/2017Registered 04/03/2017
charge
outstanding

ALDERMORE BANK PLC

Created 29/05/2012Registered 30/05/2012
charge
outstanding

ALDERMORE BANK PLC

Created 29/05/2012Registered 30/05/2012
charge
outstanding

NORTHERN ROCK PLC

Created 28/02/2007Registered 02/03/2007
charge
outstanding

HSBC BANK PLC

Created 05/10/2005Registered 13/10/2005
charge
satisfied

HSBC BANK PLC

Created 08/07/2005Registered 21/07/2005Satisfied 04/07/2021
charge
outstanding

NORTHERN ROCK PLC

Created 26/11/2004Registered 09/12/2004
charge
outstanding

NORTHERN ROCK PLC

Created 26/11/2004Registered 09/12/2004
charge
satisfied

HSBC BANK PLC

Created 11/06/2004Registered 23/06/2004Satisfied 04/07/2021
charge
outstanding

NORTHERN ROCK PLC

Created 02/09/2002Registered 14/05/2003
charge
outstanding

NORTHERN ROCK PLC

Created 30/08/2002Registered 14/05/2003
charge
outstanding

NORTHERN ROCK PLC

Created 30/08/2002Registered 14/05/2003
charge
outstanding

NORTHERN ROCK PLC

Created 30/08/2002Registered 14/05/2003
charge
outstanding

NORTHERN ROCK PLC

Created 30/08/2002Registered 14/05/2003
charge
satisfied

HSBC BANK PLC

Created 28/02/2003Registered 04/03/2003Satisfied 04/07/2021
charge
outstanding

HSBC BANK PLC

Created 14/04/2000Registered 21/04/2000
charge
satisfied

HSBC BANK PLC

Created 20/12/1999Registered 24/12/1999Satisfied 04/07/2021
charge
outstanding

MIDLAND BANK PLC

Created 10/09/1999Registered 14/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1999Registered 14/01/1999Satisfied 04/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1998Registered 21/11/1998Satisfied 04/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1998Registered 30/09/1998Satisfied 04/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 03/08/1998Registered 07/08/1998Satisfied 04/07/2021
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 02/09/1994Registered 14/09/1994
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 10/08/1993Registered 28/08/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1989Registered 08/08/1989Satisfied 28/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1989Registered 08/08/1989
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1983Registered 22/04/1985
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1984Registered 22/11/1984Satisfied 06/05/1989
charge
outstanding

LLOYDS BANK PLC

Created 20/01/1984Registered 22/11/1984
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1984Registered 20/02/1984
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1984Registered 20/02/1984
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/1982Registered 22/01/1982
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/1982Registered 22/01/1982
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1980Registered 15/04/1980
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1980Registered 15/04/1980

CompanyRankvs 19239+ SIC 68100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
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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19239Ashfield Estates Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/03/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

—

Current Liabilities

£505k

Fixed Assets

£2.7M

2avg. employees

Director Loans

Company owes directors£338k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearImplied Profit
2022+£22k

Derived from filed accounts. Not audited figures.