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Ashley Homes Limited

05324015

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

D7C FAIROAKS AIRPORT, CHOBHAM ROAD,, WOKING, GU24 8HU
Incorporated 05/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Gordon Scott

secretary · Since 05/01/2005

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Michael Gordon Scott

director · Since 05/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Graham Scott

director · Since 01/09/2022

DIRECTOR

BRITISH · SPAIN · Age 61

Also on 1 other board

Persons with Significant Control

Mr Michael Gordon Scott

25–50% shares

British · England · Age 60

D7c Fairoaks Airport, Chobham Road,, Chobham, Woking, GU24 8HU

Notified 06/04/2016

Mr Graham Richard Scott

25–50% shares

British · Spain · Age 61

D7c Fairoaks Airport, Chobham Road,, Chobham, Woking, GU24 8HU

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2018Registered 11/12/2018
Charge
outstanding

MARTINA ALEXANDRA MEYER · LARS BENJAMIN MEYER

Created 27/06/2017Registered 28/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2014Registered 27/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2012Registered 03/08/2012Satisfied 06/03/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2010Registered 15/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2010Registered 05/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2008Registered 17/06/2008
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2007Registered 17/08/2007Satisfied 10/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2007Registered 12/06/2007
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 22/11/2005Registered 23/11/2005Satisfied 15/06/2007

CompanyRankvs 21298+ SIC 41202 peers
48

Financial strength27th percentile among SIC peers · 7/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21298Ashley Homes Limited
58
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£8.3M

Current Liabilities

£7.9M

Fixed Assets

£56k

Debtors

£2.7M

2avg. employees-1

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.05
20231.02
20221.01
20211.00
20201.00
20191.29

Derived from filed accounts. Not audited figures.