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Milton Ashbury Limited

03627545

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 53 outstanding charges (-10)

Details

MARLOWE INNOVATION CENTRE, RAMSGATE, CT12 6FA
Incorporated 07/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Douglas Parry

director · Since 07/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Stephen Douglas Parry

25–50% shares

British · England · Age 51

Marlowe Innovation Centre, Marlowe Way, Ramsgate, CT12 6FA

Notified 07/09/2016

Former PSCs

Mr Graham Wilson Kinnear

Ceased 12/03/2022

Charges53 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 12/08/2009Registered 13/08/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 10/03/2009Registered 13/03/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 02/12/2008Registered 17/12/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/12/2008Registered 17/12/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 16/06/2008Registered 18/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 16/06/2008Registered 18/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 16/06/2008Registered 18/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 20/11/2007Registered 22/11/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 09/03/2007Registered 13/03/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 16/02/2007Registered 24/02/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 12/12/2006Registered 21/12/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 12/12/2006Registered 21/12/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 12/12/2006Registered 21/12/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/08/2006Registered 05/09/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 28/06/2006Registered 30/06/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/01/2006Registered 17/02/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/11/2005Registered 24/11/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/11/2005Registered 24/11/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/11/2005Registered 24/11/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/11/2005Registered 24/11/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/11/2005Registered 24/11/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 07/11/2005Registered 09/11/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 07/11/2005Registered 09/11/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/10/2005Registered 27/10/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/10/2005Registered 20/10/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 26/09/2005Registered 05/10/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/09/2005Registered 04/10/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/09/2005Registered 22/09/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 14/09/2005Registered 17/09/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 14/09/2005Registered 17/09/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 14/09/2005Registered 17/09/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/08/2005Registered 06/09/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/08/2005Registered 06/09/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/08/2005Registered 06/09/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/08/2005Registered 06/09/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/08/2005Registered 06/09/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/08/2005Registered 06/09/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/08/2005Registered 06/09/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/08/2005Registered 05/08/2005
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 01/07/2004Registered 11/11/2004
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 30/09/2004Registered 09/10/2004
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 03/04/2003Registered 08/04/2003
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 11/02/2003Registered 12/02/2003
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 08/11/2002Registered 15/11/2002
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 08/11/2002Registered 15/11/2002
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 05/06/2002Registered 20/06/2002
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 10/05/2002Registered 17/05/2002
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 08/05/2002Registered 10/05/2002
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 04/04/2001Registered 25/04/2001
charge
outstanding

WOOLWICH PLC

Created 14/08/2000Registered 25/08/2000
charge
outstanding

WOOLWICH PLC

Created 23/08/1999Registered 03/09/1999
charge
outstanding

WOOLWICH PLC

Created 12/07/1999Registered 27/07/1999
charge
outstanding

WOOLWICH DIRECT

Created 19/03/1999Registered 08/04/1999

CompanyRankvs 123479+ SIC 68100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123479Milton Ashbury Limited
35
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

-£7

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£148k

Current Liabilities

£1.2M

Fixed Assets

£64k

Debtors

£148k

0avg. employees

Balance Sheet

Intangible assets£60k
Assets less current liabilities-£972k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£21k
20230.13—

Derived from filed accounts. Not audited figures.