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Ash Mill Developments Limited

03290598

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

154 STATION ROAD, AMERSHAM, HP6 5DW
Incorporated 11/12/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Andrew John Russell Brown

director · Since 07/02/2005

PROPERTY DEVELOPER

ENGLISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Sarah Hamilton

secretary · Since 01/01/2007

BRITISH · Age 55

Mr Simon James Russell Brown

director · Since 14/05/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Persons with Significant Control

Andrew Brown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

154, Station Road, Amersham, HP6 5DW

Notified 09/11/2023

Former PSCs

Mr John Russell Brown

Ceased 09/11/2023

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 24/12/2020Registered 28/12/2020Satisfied 09/06/2022
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 24/12/2020Registered 28/12/2020Satisfied 09/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2018Registered 29/01/2018Satisfied 10/10/2024

CompanyRankvs 566+ SIC 41100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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566Ash Mill Developments Limited
88
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£758k

Fixed Assets

£11k

Debtors

£2.6M

5avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15-£287k
20244.58-£92k
20235.73—

Derived from filed accounts. Not audited figures.