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Asm Estates Limited

04032863

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

85 FRIARY GRANGE PARK, BRISTOL, BS36 1NB
Incorporated 13/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warren David Clarke Beynon

secretary · Since 11/04/2001

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Warren David Clarke Beynon

director · Since 11/04/2001

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 10 other boards

Mrs Sophie Louise Beynon

director · Since 13/10/2025

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Warren David Clarke Beynon

50–75% shares

British · Scotland · Age 52

85, Friary Grange Park, Bristol, BS36 1NB

Notified 16/07/2016

Mrs Sophie Louise Beynon

25–50% shares

British · Scotland · Age 49

85, Friary Grange Park, Bristol, BS36 1NB

Notified 01/12/2025

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/04/2026Registered 07/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 12/08/2022Registered 15/08/2022

CompanyRankvs 3955+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.84× · 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 strength24/25 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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£391k

Current Liabilities

£81k

Fixed Assets

£1.8M

Debtors

£291k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr W Beynon 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84-£16k
20249.56+£172k
20234.81+£4k
20227.85+£8k
202116.44+£345
202016.50-£9k
201917.24

Derived from filed accounts. Not audited figures.