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Ashvale Investments Limited

03470248

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

36A GORING ROAD, WORTHING, BN12 4AD
Incorporated 24/11/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gaile Dean

secretary · Since 09/12/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mrs Gaile Dean

director · Since 09/12/1997

PILATES TEACHER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Matthew Cameron Dean

director · Since 09/12/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Matthew Cameron Dean

25–50% shares
25–50% votes

British · United Kingdom · Age 59

35 Angus Road, Goring By Sea, Worthing, BN12 4BL

Notified 06/04/2016

Mrs Gaile Dean

25–50% shares
25–50% votes

British · United Kingdom · Age 59

35 Angus Road, Goring By Sea, Worthing, BN12 4BL

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/08/2008Registered 19/08/2008
charge
outstanding

HERITABLE BANK LIMITED

Created 12/05/2008Registered 14/05/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/02/2008Registered 05/02/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/05/2007Registered 15/05/2007
charge
outstanding

HSBC BANK PLC

Created 23/12/2003Registered 31/12/2003
charge
outstanding

MIDLAND BANK PLC

Created 20/11/1998Registered 25/11/1998
charge
outstanding

MIDLAND BANK PLC

Created 27/02/1998Registered 04/03/1998

CompanyRankvs 51941+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
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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51941Ashvale Investments Limited
63
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.

Employees9/15 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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

—

Current Liabilities

£15k

Fixed Assets

£2.7M

1avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£2.7M
Signed by 03470248 2023-12-01 2024-11-30 03470248 2024-11-30 03470248 bus:OrdinaryShareClass1 2024-11-30 03470248 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£7k
2023—-£45k
2022—+£15k
2021—+£21k
20202.54+£2k
20194.19+£20k
20182.49—

Derived from filed accounts. Not audited figures.