Back to search

Ashley Herman Developments Limited

03520491

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 Beacon End Courtyard, London Road, Stanway, Colchester, CO3 0NU
Incorporated 03/03/1998

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ashley John Herman

director · Since 03/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Pwr Accountants Ltd

secretary · Since 12/04/2024

Also on 5 other boards

Ashley John Herman

director · Since 03/03/1998

British · England · Age 72

Pwr Accountants Ltd

corporate secretary · Since 12/04/2024

Reg: 07211542

Also on 5 other boards

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/03/1998

David Graham-Smith

secretary · Resigned 26/04/2000

Mark Ian Weeks Passmore

secretary · Resigned 05/09/2008

Passmore Weeks Management Services Limited

corporate secretary · Resigned 12/04/2024

Persons with Significant Control

Mr Ashley John Herman

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 72

Thatched House Farm, Dunsfold Road, Godalming, GU8 4BW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2011Registered 02/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2011Registered 01/07/2011

Change History

officer appointedPWR ACCOUNTANTS LTD
2026-08-27
officer appointedHERMAN, Ashley John
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line12 Beacon End Courtyard
2026-08-27

2 BEACON END COURTYARD

post townColchester
2026-08-27

COLCHESTER

CompanyRankvs 61036+ SIC 41100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£297k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£407k

Current Liabilities

£704k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£0
20250.58+£0
20240.58+£0
20230.58

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

11/03/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/02/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/02/20255 pages · PDF
AP04

appoint corporate secretary company with name date

12/04/20242 pages · PDF
TM02

termination secretary company with name termination date

12/04/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

25/03/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/03/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/05/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/04/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/03/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/02/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/03/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/05/20177 pages · PDF
Confirmation statement

confirmation statement with updates

03/03/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/03/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/03/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/05/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/06/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/03/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/03/20124 pages · PDF
MG02

legacy

05/09/20113 pages · PDF
MG01

legacy

05/09/2011PDF
MG01

legacy

02/09/20115 pages · PDF
MG02

legacy

11/08/20113 pages · PDF
MG02

legacy

11/08/20113 pages · PDF
MG02

legacy

11/08/20113 pages · PDF
MG01

legacy

01/07/20115 pages · PDF
MG01

legacy

25/06/20115 pages · PDF
MG02

legacy

13/06/20113 pages · PDF
MG02

legacy

03/06/20113 pages · PDF
MG02

legacy

03/06/20113 pages · PDF
MG02

legacy

03/06/20113 pages · PDF
MG02

legacy

03/06/20113 pages · PDF
MG02

legacy

03/06/20113 pages · PDF
MG02

legacy

03/06/20113 pages · PDF
MG02

legacy

03/06/20113 pages · PDF
MG02

legacy

03/06/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/03/20114 pages · PDF
Director details changed

change person director company with change date

25/03/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/03/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/06/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20104 pages · PDF
CH04

change corporate secretary company with change date

29/03/20102 pages · PDF
Director details changed

change person director company with change date

29/03/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20094 pages · PDF
395

legacy

20/06/20093 pages · PDF
395

legacy

20/06/20093 pages · PDF
363a

legacy

20/03/20093 pages · PDF
288c

legacy

20/03/20091 page · PDF
288a

legacy

23/09/20082 pages · PDF
288b

legacy

23/09/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20086 pages · PDF
363a

legacy

20/03/20083 pages · PDF
395

legacy

08/03/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20074 pages · PDF
395

legacy

25/07/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/04/20078 pages · PDF
363a

legacy

20/03/20072 pages · PDF
395

legacy

03/03/20073 pages · PDF
395

legacy

03/03/20073 pages · PDF
395

legacy

08/02/20073 pages · PDF
395

legacy

02/02/20073 pages · PDF
363a

legacy

17/03/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/10/20057 pages · PDF
395

legacy

29/06/20053 pages · PDF
363s

legacy

04/04/20053 pages · PDF
395

legacy

22/10/20045 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20046 pages · PDF
363s

legacy

17/03/20046 pages · PDF
395

legacy

20/02/20043 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20035 pages · PDF
363s

legacy

23/04/20036 pages · PDF
287

legacy

05/05/20021 page · PDF
363s

legacy

14/03/20026 pages · PDF
395

legacy

09/03/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/02/20025 pages · PDF
363s

legacy

13/03/20016 pages · PDF
Accounts filed

accounts with accounts type small

15/01/20015 pages · PDF
225

legacy

06/12/20001 page · PDF
288b

legacy

12/05/20001 page · PDF
288a

legacy

12/05/20002 pages · PDF
363s

legacy

21/03/20006 pages · PDF
Accounts filed

accounts with accounts type small

29/12/19995 pages · PDF
287

legacy

01/12/19991 page · PDF
363s

legacy

23/04/19996 pages · PDF
88(2)R

legacy

20/04/19992 pages · PDF
MEM/ARTS

memorandum articles

07/04/199814 pages · PDF
MEM/ARTS

memorandum articles

06/04/199814 pages · PDF