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Ashbury Holdings Limited

04565042

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 16/10/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kenneth John Carmichael

director · Since 16/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Ashbury Properties

75–100% shares

Ashbury House, PO BOX 58, Liverpool, L19 9WX

Reg: 09814827 · England And Wales · Limited Company

Notified 16/10/2016

Former PSCs

Mr Kenneth John Carmichael

Ceased 16/10/2016

Charges1 outstanding

Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 13/04/2022Registered 13/04/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 12/02/2020Registered 17/02/2020Satisfied 26/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 07/07/2009Satisfied 15/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

FOURWAYS CONSULTANCY LIMITED

Created 11/09/2008Registered 25/09/2008Satisfied 02/02/2011
charge
satisfied

FOURWAYS CONSULTANCY LIMITED

Created 11/09/2008Registered 25/09/2008Satisfied 02/02/2011
charge
satisfied

FOURWAYS CONSULTANCY LIMITED

Created 11/09/2008Registered 25/09/2008Satisfied 02/02/2011
charge
satisfied

FOURWAYS CONSULTANCY LIMITED

Created 11/09/2008Registered 25/09/2008Satisfied 02/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2007Registered 12/05/2007Satisfied 11/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2006Registered 27/01/2006Satisfied 09/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2005Registered 02/07/2005Satisfied 11/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 01/05/2004Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2004Registered 16/02/2004Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2003Registered 25/01/2003Satisfied 22/06/2016

CompanyRankvs 38716+ SIC 64209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38716Ashbury Holdings Limited
36
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.

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£209

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£215k

Current Liabilities

£1.3M

Debtors

£215k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£441
20230.50-£683
20220.50-£430
20210.50-£83
20200.50—
20190.50—
20180.51—

Derived from filed accounts. Not audited figures.