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Ashgrove Partnership Homes Ltd

05041024

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

FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, CALDICOT, NP26 3DG
Incorporated 11/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stuart James Rodden

secretary · Since 19/03/2004

FINANCE DIRECTOR

BRITISH · WALES · Age 55

Also on 217 other boards

Mr Stuart James Rodden

director · Since 19/03/2004

FINANCE DIRECTOR

BRITISH · WALES · Age 55

Also on 217 other boards

Jeffrey Stanley Taylor

director · Since 19/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 44 other boards

Mr Martin Jeffrey Taylor

director · Since 19/03/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 48 other boards

Persons with Significant Control

Edenstone Holdings Ltd

75–100% shares

1st Floor, Building 102, Wales 1 Business Park, Newport Road, Caldicot, NP26 3DG

Reg: 04484817 · England And Wales · Limited Company

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 12/02/2021Registered 15/02/2021Satisfied 23/10/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/07/2009Registered 01/08/2009Satisfied 03/03/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/07/2009Registered 01/08/2009Satisfied 03/03/2012
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 03/12/2007Registered 12/12/2007Satisfied 03/03/2012
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/09/2006Registered 30/09/2006Satisfied 21/08/2009
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 31/03/2004Registered 20/04/2004Satisfied 12/10/2020
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 31/03/2004Registered 20/04/2004Satisfied 28/04/2007

CompanyRankvs 26232+ SIC 41100 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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26232Ashgrove Partnership Homes Ltd
58
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.

Employees2/15 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 30/04/2023

Net Worth

£1

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£683k

Current Liabilities

£86k

Debtors

£573k

0avg. employees

Tax at Year End

Corp tax£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20237.92

Derived from filed accounts. Not audited figures.