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Ashchurch Design & Build Ltd.

04229356

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LEVEL ONE, BUCKHURST HILL, IG9 5BS
Incorporated 06/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Plante

director · Since 06/06/2001

BUILDER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Douglas Plante

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

British · England · Age 61

Level One, 86 Queens Road, Buckhurst Hill, IG9 5BS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 21/03/2018Registered 27/03/2018
Charge
outstanding

MT FINANCE LIMITED

Created 16/06/2017Registered 21/06/2017

CompanyRankvs 35809+ SIC 43390 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees1/15 pts

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

Liquidity2/20 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

-£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£348

Current Liabilities

£1.1M

Fixed Assets

£388

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£178
20240.00-£240
20230.00-£397
20220.00-£240
20210.00-£3.0M
20200.00+£1.4M
20190.05+£0
20180.05

Derived from filed accounts. Not audited figures.