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Ashley Herman Developments Limited

03520491

active
Private Limited Company
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, 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

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
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2011Registered 25/06/2011Satisfied 02/09/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 01/06/2009Registered 20/06/2009Satisfied 10/08/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 01/06/2009Registered 20/06/2009Satisfied 10/08/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 07/03/2008Registered 08/03/2008Satisfied 10/08/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 23/07/2007Registered 25/07/2007Satisfied 01/06/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 28/02/2007Registered 03/03/2007Satisfied 01/06/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 28/02/2007Registered 03/03/2007Satisfied 01/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2007Registered 08/02/2007Satisfied 01/06/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 24/01/2007Registered 02/02/2007Satisfied 01/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2005Registered 29/06/2005Satisfied 01/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 22/10/2004Satisfied 01/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2004Registered 20/02/2004Satisfied 10/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2002Registered 09/03/2002Satisfied 01/06/2011

CompanyRankvs 864610+ 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
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86461Ashley Herman Developments Limited
35
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
20240.58+£0
20230.58+£0
20220.58-£1k
20210.58+£15k
20200.57+£12k
20190.56+£8k
20180.62—

Derived from filed accounts. Not audited figures.