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Ashridge Cliff Properties Limited

04836691

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

ROOM 73, WREST HOUSE WREST PARK, BEDFORD, MK45 4HR
Incorporated 17/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Miss Julie Ann Rahmu

director · Since 03/05/2018

DIRECTOR

MALAYSIAN · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Susan Peters

25–50% shares
25–50% votes

British · England · Age 70

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 06/04/2016

Mrs Julie Ann Rahmu

25–50% shares
25–50% votes

Malaysian · England · Age 48

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 10/12/2019

Former PSCs

Mr Timothy Peters

Ceased 10/12/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2003Registered 20/11/2003Satisfied 08/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2003Registered 03/10/2003Satisfied 08/04/2006

CompanyRankvs 47927+ SIC 41100 peers
47

Financial strength17th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47927Ashridge Cliff Properties Limited
43
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£4k
20231.11-£107
20221.19—
20210.77—
20200.78—
20190.19—
201822.68—

Derived from filed accounts. Not audited figures.