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Paul Ashby Developments Limited

04515112

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

LYTLEWOOD RIDING LANE, TONBRIDGE, TN11 9LR
Incorporated 20/08/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Paul Richard Ashby

director · Since 20/08/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Jayne Ashby

director · Since 24/09/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Richard Ashby

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

British · United Kingdom · Age 55

Lytlewood Riding Lane, Hildenborough, Tonbridge, TN11 9LR

Notified 20/08/2016

Charges7 outstanding

charge
outstanding

METRO BANK PLC

Created 07/02/2013Registered 08/02/2013
charge
outstanding

METRO BANK PLC

Created 24/10/2011Registered 25/10/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 14/03/2008Registered 22/03/2008Satisfied 05/02/2013
charge
outstanding

ELM PROPERTY FINANCE LIMITED

Created 23/11/2007Registered 28/11/2007
charge
outstanding

SINGER & FRIEDLANDER LIMITED

Created 18/08/2005Registered 31/08/2005
charge
outstanding

SINGER & FRIEDLANDER LIMITED

Created 08/02/2005Registered 18/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2004Registered 23/01/2004
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 16/04/2003Registered 25/04/2003

CompanyRankvs 2249+ SIC 42990 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£163k

Balance sheet strength

Cash

£157

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£445k

Current Liabilities

£311k

Fixed Assets

£82k

Debtors

£421k

3avg. employees+1

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£151k

Balance Sheet

Assets less current liabilities£216k
Signed by Mr Paul Richard Ashby 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.43-£39k
20231.62+£42k
20221.51-£59k
20211.98-£4k£46k
20201.96+£4k
20191.46-£24k
20181.57

Derived from filed accounts. Not audited figures.