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Ashbury Homes Limited

03984771

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 03/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kenneth John Carmichael

director · Since 03/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Ashbury Holdings

75–100% shares

Ashbury House, PO BOX 58, Liverpool, L19 9WX

Reg: 04565042 · England And Wales · Limited Company

Notified 29/04/2017

Former PSCs

Mr Kenneth John Carmichael

Ceased 29/04/2017

Charges0 outstanding

charge
satisfied

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charge
satisfied

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Created 19/05/2006Registered 23/05/2006Satisfied 09/12/2008
charge
satisfied

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Created 20/09/2005Registered 27/09/2005Satisfied 22/06/2016
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2004Registered 25/11/2004Satisfied 22/06/2016
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 15/10/2004Satisfied 17/09/2008
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2004Registered 16/02/2004Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 27/12/2003Satisfied 17/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 23/12/2003Satisfied 14/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2003Registered 15/08/2003Satisfied 17/09/2008

CompanyRankvs 29097+ SIC 41100 peers
60

Financial strength37th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£645k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.6M

Fixed Assets

£31k

Debtors

£782k

7avg. employees

Balance Sheet

Assets less current liabilities-£613k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.82
20230.67
20220.54
20210.30
20200.30
20190.33
20180.11

Derived from filed accounts. Not audited figures.