Ash Paddock Homes Limited
02314786
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 08/06/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 30 other boards
Persons with Significant Control
Kingsview Homes Ltd
Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Reg: 03896874 · Cardiff, Wales · Limited Company By Shares
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 522+ SIC 86102 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£575k
Working capital
Current Assets
£199k
Current Liabilities
£774k
Fixed Assets
£1.8M
Debtors
£183k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£39k |
| 2023 | 0.33 | -£296k |
| 2022 | 0.16 | -£230k |
| 2021 | — | -£293k |
| 2020 | 2.63 | +£74k |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.