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Ashbury Palm Freeholds Limited

04794180

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • 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 Kenneth Carmichael

director · Since 30/11/2025

BRITISH · ENGLAND · Age 63

Former

Mr Robert Edmund David Meyer

director · Resigned 30/11/2025

Persons with Significant Control

Ashbury Holdings Limited

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

4 Mapledale Road, Liverpool, L18 5JE

Reg: 04565042 · England And Wales · Limited

Notified 30/11/2025

Former PSCs

Mr Kenneth Carmichael

Ceased 19/04/2018

Ashbury Properties Limited

Ceased 30/11/2025

Rm Pinnacle Group 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 68391+ SIC 68209 peers
59

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 60.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68391Ashbury Palm Freeholds Limited
59
How is this score calculated?
Financial strength6/25 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 30/09/2025

Net Worth

-£810

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£503k

Current Liabilities

£8k

Debtors

£503k

0avg. employees

Balance Sheet

Assets less current liabilities£495k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202560.41
202461.41
202357.49

Derived from filed accounts. Not audited figures.