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Ashbury Palm Freeholds Limited

04794180

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/05/2015Registered 06/05/2015Satisfied 22/05/2018
charge
satisfied

HUYTON ASPHALT LIMITED (G MCDONOUGH) FURBS

Created 15/06/2012Registered 26/06/2012Satisfied 12/12/2017
charge
satisfied

BRIDGING FINANCE LIMITED

Created 27/03/2012Registered 30/03/2012Satisfied 12/03/2018
charge
satisfied

SANTANDER UK PLC

Created 07/12/2011Registered 16/12/2011Satisfied 16/05/2018
charge
satisfied

BRIDGING FINANCE LIMITED

Created 19/04/2010Registered 22/04/2010Satisfied 12/12/2017
charge
satisfied

BRIDGING FINANCE LIMITED

Created 30/03/2010Registered 31/03/2010Satisfied 12/12/2017
charge
satisfied

THE TRUSTEES OF THE CONGREGATION OF THE SISTERS OF NAZARETH CHARITABLE TRUST

Created 04/01/2010Registered 08/01/2010Satisfied 12/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/03/2009Registered 13/03/2009Satisfied 12/03/2018
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 25/11/2008Registered 27/11/2008Satisfied 12/12/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 25/07/2008Registered 31/07/2008Satisfied 12/12/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 25/07/2008Registered 31/07/2008Satisfied 12/12/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 12/06/2008Registered 14/06/2008Satisfied 12/12/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 22/05/2008Registered 29/05/2008Satisfied 12/12/2017
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 06/05/2008Registered 16/05/2008Satisfied 27/01/2009
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 06/05/2008Registered 16/05/2008Satisfied 27/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2007Registered 27/09/2007Satisfied 03/06/2008
charge
satisfied

HSBC BANK PLC

Created 04/05/2007Registered 09/05/2007Satisfied 04/04/2008
charge
satisfied

HSBC BANK PLC

Created 25/04/2007Registered 27/04/2007Satisfied 04/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/08/2006Registered 24/08/2006Satisfied 04/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2006Registered 18/08/2006Satisfied 03/06/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2005Registered 02/12/2005Satisfied 04/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2004Registered 21/08/2004Satisfied 04/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2004Registered 18/08/2004Satisfied 04/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/2004Registered 24/06/2004Satisfied 03/06/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 11/05/2004Satisfied 04/04/2008
charge
satisfied

THE VERY REVEREND PATRICK HARNETT SCJ AND THE VERY REVEREND JAMES JONES SCJ

Created 30/04/2004Registered 07/05/2004Satisfied 04/04/2008

CompanyRankvs 48758+ 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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48758Ashbury Palm Freeholds Limited
64
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 RatioImplied Profit
202461.41—
202357.49-£3k
202257.12+£4k
202163.17+£5k
20201390.51+£5k
2019—-£2.8M
20183.62—

Derived from filed accounts. Not audited figures.