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Ashlar Property Management Ltd

03935747

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD MILL, CRICKHOWELL, NP8 1EY
Incorporated 29/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Samantha Elizabeth Jones

secretary · Since 01/03/2000

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mr David Rodney Jones

director · Since 01/03/2000

DIRECTOR

BRITISH · WALES · Age 74

Ms Samantha Elizabeth Jones

director · Since 01/03/2000

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mrs Gillian Laura Glynis Jones

director · Since 12/05/2000

DIRECTOR

BRITISH · WALES · Age 74

Persons with Significant Control

Mrs Gillian Laura Glynis Jones

25–50% shares

British · Wales · Age 74

The Old Mill, Crickhowell, NP8 1EY

Notified 01/03/2017

Mr David Rodney Jones

25–50% shares

British · Wales · Age 74

The Old Mill, Crickhowell, NP8 1EY

Notified 01/03/2017

Ms Samantha Elizabeth Jones

25–50% shares

British · United Kingdom · Age 46

The Old Mill, Crickhowell, NP8 1EY

Notified 01/03/2017

Charges8 outstanding

Charge
outstanding

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Created 16/09/2024Registered 19/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 12/12/2023Registered 18/12/2023
Charge
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PARAGON BANK PLC

Created 29/04/2022Registered 11/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2021Registered 02/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/03/2020Registered 08/04/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 04/12/2019Registered 11/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/12/2018Registered 19/12/2018
Charge
satisfied

PARATUS AMC LIMITED

Created 02/11/2018Registered 02/11/2018Satisfied 11/12/2024
Charge
outstanding

CHARTER COURT FINANCIAL LIMITED

Created 27/09/2016Registered 06/10/2016
charge
satisfied

HSBC BANK PLC

Created 25/09/2007Registered 26/09/2007Satisfied 09/08/2015
charge
satisfied

HSBC BANK PLC

Created 25/09/2007Registered 26/09/2007Satisfied 09/08/2015
charge
satisfied

HSBC BANK PLC

Created 17/08/2007Registered 23/08/2007Satisfied 09/08/2015

CompanyRankvs 48516+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48516Ashlar Property Management Ltd
64
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£610k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£126k

Current Liabilities

£244k

Fixed Assets

£1.8M

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£989k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£20k
20240.04+£31k
20230.04+£100k
20220.46+£70k
20210.09+£3k
20200.07+£11k
20190.33—

Derived from filed accounts. Not audited figures.