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Ashcroft Commercial Developments Limited

04853951

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ORIEL HOUSE, BOOTLE, L20 7EP
Incorporated 01/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr John Patrick Groves

director · Since 01/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr John Patrick Groves

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

British · United Kingdom · Age 59

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2019Registered 17/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/09/2017Registered 12/09/2017Satisfied 16/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2016Registered 01/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2016Registered 26/08/2016
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 11/12/2006Registered 13/12/2006

CompanyRankvs 18463+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18463Ashcroft Commercial Developments Limited
76
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£566k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£418k

Current Liabilities

£196k

Fixed Assets

£421k

Debtors

£407k

0avg. employees

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£642k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£15k
20242.33+£236k
20230.55—

Derived from filed accounts. Not audited figures.