Back to search

Ashregal Limited

04409487

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 THE GREEN, HERTFORDSHIRE, AL6 9EA
Incorporated 04/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Bradbury

secretary · Since 27/04/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 79

Also on 37 other boards

Mr David Bradbury

director · Since 27/04/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 79

Also on 37 other boards

Mrs Sheila Florence Kisby Bradbury

director · Since 27/04/2002

MARKETING

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr David Bradbury

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

10 The Green, 10 The Green, Welwyn, AL6 9EA

Notified 07/04/2016

Mrs Sheila Florence Kisby Bradbury

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

10 The Green, Hertfordshire, AL6 9EA

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2011Registered 14/06/2011

CompanyRankvs 24549+ SIC 68100 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
24549Ashregal Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£155k

Current Liabilities

£82k

Balance Sheet

Assets less current liabilities£73k
Signed by D Bradbury 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£28k
20240.88-£11k
20231.02-£8k
20221.05+£61k
20211.00+£769
20200.98-£5k
20191.03+£4k
20180.86—

Derived from filed accounts. Not audited figures.