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Ashley Herman Developments (Somerset) Limited

04341940

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

2 BEACON END COURTYARD, COLCHESTER, CO3 0NU
Incorporated 18/12/2001

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ashley John Herman

director · Since 16/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Pwr Accountants Ltd

secretary · Since 12/04/2024

Also on 5 other boards

Persons with Significant Control

Mr Ashley John Herman

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 72

Thatched House Farm, Dunsfold Road, Godalming, GU8 4BW

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

KEVIN MCGRATH

Created 16/08/2013Registered 17/08/2013
charge
outstanding

KEVIN MCGRATH

Created 05/11/2009Registered 20/11/2009
charge
outstanding

ASHLEY HERMAN DEVELOPMENTS LIMITED

Created 05/11/2009Registered 20/11/2009
charge
outstanding

ASHLEY JOHN HERMAN

Created 05/11/2009Registered 20/11/2009
charge
satisfied

JOHN FINAN

Created 10/12/2007Registered 19/12/2007Satisfied 29/07/2008
charge
satisfied

JOHN FINAN

Created 10/12/2007Registered 11/12/2007Satisfied 29/07/2008
charge
outstanding

COUTTS & COMPANY

Created 08/05/2007Registered 10/05/2007
charge
outstanding

COUTTS & COMPANY

Created 25/04/2007Registered 27/04/2007
charge
outstanding

COUTTS & COMPANY

Created 25/04/2007Registered 26/04/2007

CompanyRankvs 65684+ SIC 41100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
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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65684Ashley Herman Developments (Somerset) Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

-£407k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

—

Current Liabilities

£407k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2019+£0

Derived from filed accounts. Not audited figures.