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Ashbrook Land And Developments Ltd

05517023

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

Overdue

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 17946+ SIC 68100 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/07/2025

Net Worth

£303k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£324k

Current Liabilities

£422k

Fixed Assets

£465k

Debtors

£307k

Profit After Tax

£39k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£367k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£41k
20240.71+£39k
20230.60

Derived from filed accounts. Not audited figures.