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Ashdown Funding Limited

03011644

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 19/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Charles Ernle Robin Money-Kyrle Ma Mba

secretary · Since 19/01/1995

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 53 other boards

Mr. Charles Ernle Robin Money-Kyrle Ma Mba

director · Since 19/01/1995

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 53 other boards

Persons with Significant Control

Ashdown Land Limited

75–100% shares
75–100% votes
Appoint directors

73, Cornhill, London, EC3V 3QQ

Reg: 07809892 · Companies House · Limited By Shares

Notified 10/01/2017

Charges2 outstanding

Charge
outstanding

AMICUS FINANCE PLC

Created 10/12/2018Registered 17/12/2018
Charge
outstanding

AMICUS FINANCE PLC

Created 10/12/2018Registered 13/12/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 01/11/2013Registered 06/11/2013Satisfied 20/11/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 01/11/2013Registered 06/11/2013Satisfied 20/11/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 01/11/2013Registered 06/11/2013Satisfied 20/11/2018
charge
satisfied

DUNBAR BANK PLC

Created 26/07/2001Registered 01/08/2001Satisfied 09/01/2014
charge
satisfied

DUNBAR BANK PLC

Created 26/07/2001Registered 01/08/2001Satisfied 06/01/2011
charge
satisfied

DUNBAR BANK PLC

Created 26/07/2001Registered 01/08/2001Satisfied 09/01/2014
charge
satisfied

DUNBAR BANK PLC

Created 13/03/2001Registered 23/03/2001Satisfied 06/01/2011
charge
satisfied

DUNBAR BANK PLC

Created 13/03/2001Registered 23/03/2001Satisfied 09/01/2014
charge
satisfied

DUNBAR BANK PLC

Created 13/03/2001Registered 23/03/2001Satisfied 09/01/2014
charge
satisfied

DUNBAR BANK PLC

Created 19/06/2000Registered 28/06/2000Satisfied 17/03/2011
charge
satisfied

DUNBAR BANK PLC

Created 19/06/2000Registered 28/06/2000Satisfied 06/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2000Registered 26/05/2000Satisfied 17/03/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 12/05/1999Registered 13/05/1999Satisfied 17/03/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 05/06/1998Registered 11/06/1998Satisfied 17/03/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 19/05/1998Registered 29/05/1998Satisfied 17/03/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 29/07/1997Registered 01/08/1997Satisfied 17/03/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 15/07/1997Registered 17/07/1997Satisfied 17/03/2011
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 21/06/1996Registered 01/07/1996Satisfied 17/03/2011
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 15/04/1996Registered 29/04/1996Satisfied 13/05/1999
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 15/04/1996Registered 29/04/1996Satisfied 17/03/2011
charge
satisfied

UNITED TRUST BANK LIMITED

Created 15/02/1995Registered 17/02/1995Satisfied 17/03/2011

CompanyRankvs 12200+ SIC 41100 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12200Ashdown Funding Limited
69
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£92k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£166k

Current Liabilities

£127k

Debtors

£163k

1avg. employees+1

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£30k
20231.63-£64k
20221.72-£49k
20212.66-£170k
20201.92-£210k
20192.69—

Derived from filed accounts. Not audited figures.