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Ashwaynook Properties Limited

05925009

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE WHITE HART, OLDHAM, OL4 4JJ
Incorporated 05/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Robert Brierley

director · Since 05/09/2006

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Charles Robert Brierley

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

British · England · Age 57

Cartshead Nook, Burnedge Lane, Grasscroft, OL4 4EB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

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satisfied

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Created 19/02/2020Registered 03/03/2020Satisfied 09/11/2023
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satisfied

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Created 19/02/2020Registered 03/03/2020Satisfied 09/11/2023
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2012Registered 28/07/2012Satisfied 09/11/2023
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Created 10/07/2012Registered 21/07/2012Satisfied 09/11/2023
charge
satisfied

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Created 09/12/2011Registered 10/12/2011Satisfied 09/11/2023
charge
satisfied

HSBC BANK PLC

Created 21/01/2011Registered 22/01/2011Satisfied 28/07/2012
charge
satisfied

HSBC BANK PLC

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satisfied

HSBC BANK PLC

Created 29/09/2006Registered 07/10/2006Satisfied 28/07/2012

CompanyRankvs 45592+ SIC 68209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45592Ashwaynook Properties Limited
65
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£401k

Current Liabilities

£932k

Fixed Assets

£3.8M

Debtors

£400k

1avg. employees-1

Tax at Year End(2019)

Dividends paid£78k

Balance Sheet

Assets less current liabilities£3.3M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£31k
20240.46-£5k
20230.39+£8k
20220.14+£292k
20210.12+£714k
20201.23+£278k
20190.84+£77k
20180.92—

Derived from filed accounts. Not audited figures.