Back to search

Ashurst Developments (Colbury) Limited

02288558

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BRINKLEY MIDDLE ROAD, LYMINGTON, SO41 6FX
Incorporated 22/08/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Robert Duncan Thornley

director · Since 04/02/2000

DEVELOPER

BRITISH · ENGLAND · Age 60

Rosemary Claire Ann Thornley

secretary · Since 20/11/2001

BRITISH

Mrs Rosemary Claire Ann Thornley

director · Since 12/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Robert Duncan Thornley

50–75% shares

British · England · Age 60

Lowcroft, Sway Road, Brockenhurst, SO42 7SG

Notified 06/04/2016

Former PSCs

Mr Malcolm Frank George Thornley

Ceased 23/12/2023

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2019Registered 03/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2017Registered 25/08/2017Satisfied 13/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2015Registered 08/07/2015Satisfied 10/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2007Registered 23/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2006Registered 25/11/2006Satisfied 26/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 07/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2003Registered 10/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2003Registered 23/04/2003

CompanyRankvs 810+ SIC 41202 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

£952k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£932k

Working capital

Current Assets

£1.1M

Current Liabilities

£144k

Fixed Assets

£24k

Debtors

£89k

3avg. employees+1

Tax at Year End

Corp tax£37k
VAT£61k

Director Loans

Directors owe company£7k

Balance Sheet

Assets less current liabilities£956k
Signed by Mr Robert Thornley 22nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.49-£26k£1.2M
20246.83+£55k£1.2M
20238.26-£97k
20224.83+£203k
20214.36+£129k
20202.29+£99k
20194.56+£128k
201711.18

Derived from filed accounts. Not audited figures.