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Ashbrook Properties Limited

02097525

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ASHBROOK, WILLASTON, CW5 6NF
Incorporated 06/02/1987

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David John Hughes

director · Since 11/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Robert Charles Hughes

director · Since 11/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Katherine Elaine Hughes

director · Since 01/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David John Hughes

Significant control

British · England · Age 58

Ashbrook, Willaston, CW5 6NF

Notified 06/04/2016

Mrs Katherine Elaine Hughes

Significant control

British · England · Age 55

Ashbrook, Willaston, CW5 6NF

Notified 06/04/2016

Mr Robert Charles Hughes

Significant control

British · England · Age 55

Ashbrook, Willaston, CW5 6NF

Notified 06/04/2016

Former PSCs

Mrs Lorraine Heather Hughes

Ceased 18/12/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1989Registered 25/07/1989
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/1987Registered 26/03/1987

CompanyRankvs 16312+ SIC 68100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
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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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£287k

Current Liabilities

4avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£40k
2024Infinity-£16k
2023Infinity

Derived from filed accounts. Not audited figures.