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Ash Properties (Bristol) Ltd

03241606

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O PRECISION PROFILES, WARMLEY, BS30 5LW
Incorporated 23/08/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Frederick Avery

director · Since 23/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Lisa Helen Sinclair

secretary · Since 31/07/2004

BRITISH

Also on 3 other boards

Mrs Christine Ruth Avery

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Ash Properties (Bristol) Holdings Ltd

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

C/O Precision Profiles, Southway Drive, Bristol, BS30 5LW

Reg: 14789312 · Companies House · Private Limited Company

Notified 31/07/2023

Former PSCs

Mr Roger Frederick Avery

Ceased 25/07/2023

Ash Properties (Bristol) Ltd

Ceased 31/07/2023

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/10/1996Registered 29/10/1996

CompanyRankvs 71670+ SIC 68209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
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 strength25/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£245k

Debtors

£13k

0avg. employees

Tax at Year End(2023)

Dividends paid-£1.1M

People Costs(2023)

Wages & salaries£8.5M
NI contributions£876k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£878k
20247.36-£14.8M
20232.66

Derived from filed accounts. Not audited figures.