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Ashley Estates Limited

04418833

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

107 CLEETHORPE ROAD, NORTH EAST LINCOLNSHIRE, DN31 3ER
Incorporated 17/04/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

41100
Development of building projects

Officers

Apr Secretaries Ltd

secretary · Since 17/04/2002

BRITISH

Also on 163 other boards

Mr David Mark Hannay

director · Since 17/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Mark Hannay

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

British · England · Age 61

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 17/04/2017

Former PSCs

Mrs Yvette Hannay

Ceased 26/02/2019

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/04/2003Registered 15/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2002Registered 14/08/2002Satisfied 15/10/2008

CompanyRankvs 128080+ SIC 41100 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength18/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£52k

Current Liabilities

£27k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr David Hannay 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£1k
20241.82-£31k
20232.38+£20k
20222.32+£4k
20212.00
20201.06
2019-1.05

Derived from filed accounts. Not audited figures.