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Ashbury Palm Freeholds Limited

04794180

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 10/06/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Edmund David Meyer

director · Since 30/11/2025

BRITISH · SPAIN · Age 64

Also on 24 other boards

Persons with Significant Control

Rm Pinnacle Group Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 12509684 · Companies House · Private Company Limited By Shares

Notified 30/11/2025

Former PSCs

Mr Kenneth Carmichael

Ceased 19/04/2018

Ashbury Properties Limited

Ceased 30/11/2025

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 19/04/2018Registered 25/04/2018Satisfied 23/07/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 19/04/2018Registered 24/04/2018Satisfied 23/07/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 19/04/2018Registered 24/04/2018Satisfied 23/07/2024

CompanyRankvs 49055+ SIC 68209 peers
64

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 61.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity20/20 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.

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

£300

Balance sheet strength

Cash

£70

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£512k

Current Liabilities

£8k

Fixed Assets

£100

Debtors

£512k

0avg. employees

Balance Sheet

Assets less current liabilities£503k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202461.41
202357.49

Derived from filed accounts. Not audited figures.