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Ashbury Estates Management Limited

05906716

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ken Carmichael

director · Since 15/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

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 05/06/2019Registered 07/06/2019
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 23/04/2019Registered 26/04/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/03/2010Registered 18/03/2010Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 03/07/2009Registered 07/07/2009Satisfied 22/06/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/06/2009Registered 20/06/2009Satisfied 02/02/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/02/2008Registered 27/02/2008Satisfied 09/12/2008
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 13/12/2007Registered 15/12/2007Satisfied 22/06/2016
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 04/12/2007Registered 06/12/2007Satisfied 22/06/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/11/2007Registered 01/12/2007Satisfied 22/06/2016
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 02/10/2007Registered 05/10/2007Satisfied 22/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2007Registered 09/01/2007Satisfied 22/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2006Registered 25/10/2006Satisfied 22/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2006Registered 30/09/2006Satisfied 22/06/2016

CompanyRankvs 67696+ SIC 41100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees15th 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 -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

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

-£7.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

Current Liabilities

£3.6M

Fixed Assets

£2.0M

Debtors

£919k

0avg. employees

Balance Sheet

Bank loans & overdrafts£7.1M
Assets less current liabilities-£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£1.2M
2023-£524k
2022-£602k
2021-£1.1M
2020-£565k

Derived from filed accounts. Not audited figures.