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Ashbury Estates Management Limited

05906716

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
40 / 100

Notable Risks

30/30
Filing
0/30
Financial
10/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 6 outstanding charges (-10)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 15/08/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

41100
Development of building projects

Officers

Ken Carmichael

director · Since 15/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Ashbury Holdings

75–100% shares

Ashbury House, PO BOX 58, Liverpool, L19 9WX

Reg: 04565042 · England And Wales · Limited Company

Notified 15/08/2016

Former PSCs

Mr Kenneth John Carmichael

Ceased 15/08/2016

Charges6 outstanding

Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 09/10/2024Registered 10/10/2024
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 09/10/2024Registered 10/10/2024
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 06/06/2019Registered 07/06/2019
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 06/06/2019Registered 07/06/2019
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 05/06/2019Registered 07/06/2019
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 23/04/2019Registered 26/04/2019

Insolvency History6 cases

receiver manager

Richard Keith Roe (receiver manager) · Anthony Lavern Spencer (receiver manager)

receiver manager

Richard Keith Roe (receiver manager) · Anthony Lavern Spencer (receiver manager)

receiver manager

Colin Richard Jennings (receiver manager) · Andrew Vaughan (receiver manager)

receiver manager

Colin Richard Jennings (receiver manager) · Andrew Vaughan (receiver manager)

receiver manager

Richard Keith Roe (receiver manager) · Anthony Lavern Spencer (receiver manager)

receiver manager

Richard Keith Roe (receiver manager) · Anthony Lavern Spencer (receiver manager)

CompanyRankvs 66802+ SIC 41100 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£9.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

Current Liabilities

£3.6M

Fixed Assets

£2.0M

Debtors

£793k

0avg. employees

Balance Sheet

Assets less current liabilities-£769k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£1.4M
2024-£1.2M

Derived from filed accounts. Not audited figures.