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Ashgate Developments Limited

04214814

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 11/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Gregory Dow Ellaway

director · Since 11/05/2001

RETIRED

BRITISH · FRANCE · Age 71

Also on 13 other boards

Gregory Dow Ellaway

secretary · Since 31/05/2006

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Persons with Significant Control

Gregory Dow Ellaway

75–100% shares
75–100% votes
Appoint directors

British · France · Age 71

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 06/04/2016

Former PSCs

Mr Michael Keith Vernon

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/2005Registered 09/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2004Registered 09/06/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2004Registered 01/05/2004

CompanyRankvs 5255+ SIC 81100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

-£321k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

Current Liabilities

£321k

1avg. employees

Balance Sheet

Assets less current liabilities-£321k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.