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Ashby Homes Limited

03804119

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE MILL FREE CHURCH PASSAGE, HUNTINGDON, PE27 5AY
Incorporated 09/07/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Phillip Handley

director · Since 22/11/1999

ARCHITECT

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Martyn Handley

director · Since 22/11/1999

SURVEYOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

E M Ashby Ltd

75–100% shares

The Mill Free Church Passage, St Ives, PE27 5AY

Reg: 01059390 · England · Private Company Limited By Shares

Notified 06/04/2016

Mr Graham Phillip Handley

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 71

The Mill Free Church Passage, St Ives,, PE27 5AY

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2012Registered 03/11/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2007Registered 24/05/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2007Registered 24/05/2007
charge
satisfied

HSBC BANK PLC

Created 03/10/2006Registered 06/10/2006Satisfied 28/09/2012
charge
satisfied

HSBC BANK PLC

Created 12/08/2004Registered 14/08/2004Satisfied 28/09/2012
charge
satisfied

HSBC BANK PLC

Created 01/03/2002Registered 20/03/2002Satisfied 28/09/2012
charge
satisfied

HSBC BANK PLC

Created 17/02/2000Registered 18/02/2000Satisfied 28/09/2012
charge
satisfied

HSBC BANK PLC

Created 17/01/2000Registered 28/01/2000Satisfied 28/09/2012

CompanyRankvs 6987+ SIC 41202 peers
62

Financial strength40th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£182

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£431

3avg. employees

Balance Sheet

Assets less current liabilities£782
Signed by 03804119 2024-04-01 2025-03-31 03804119 2025-03-31 03804119 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81
20243.45
20232.19
20221.56+£49k
20210.03-£16k
20200.03-£16k
20190.02-£55k
20170.53

Derived from filed accounts. Not audited figures.