Back to search

Ashbrook Land And Developments Ltd

05517023

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

14TH FLOOR, LONDON, W1G 0PW
Incorporated 25/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Elizabeth Ann James

secretary · Since 27/07/2005

BRITISH · Age 75

Also on 1 other board

Mr Nicholas David James

director · Since 27/07/2005

PROPERTY CONSULTANT.

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Mr Nicholas David James

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

British · England · Age 75

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

CompanyRankvs 17901+ SIC 68100 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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 31/07/2024

Net Worth

£262k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£292k

Current Liabilities

£411k

Fixed Assets

£440k

Debtors

£276k

Profit After Tax

£39k

2avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£321k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£39k
20230.60+£49k
20220.58+£57k
20210.28+£39k
20200.41+£18k
20190.37

Derived from filed accounts. Not audited figures.