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Henry Ashe Projects Ltd.

04542943

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8 BLUE BARNS BUSINESS PARK OLD IPSWICH ROAD, COLCHESTER, CO7 7FX
Incorporated 24/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Sarah Jane Eels

secretary · Since 03/10/2002

BRITISH · Age 59

Mr Robert John William Eels

director · Since 03/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Robert John William Eels

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

8 Blue Barns Business Park, Old Ipswich Road, Colchester, CO7 7FX

Notified 06/04/2016

Mrs Sarah Jane Eels

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

British · England · Age 59

8 Blue Barns Business Park, Old Ipswich Road, Colchester, CO7 7FX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2013Registered 26/06/2013

CompanyRankvs 18331+ SIC 43390 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18331Henry Ashe Projects Ltd.
54
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£31k

Current Liabilities

£24k

Fixed Assets

£20k

Debtors

£21k

2avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£14k
20240.83+£515
20230.91-£2k
20220.56—
20211.13—
20200.71+£958
20190.69—

Derived from filed accounts. Not audited figures.