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Ashville Construction Limited

06003414

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

49 TABERNACLE STREET, LONDON, EC2A 4AA
Incorporated 20/11/2006

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 03/06/2024

Due 17/06/2025

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Daniel Ashville Louisy

director · Since 20/11/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Persons with Significant Control

Ashville Holdings Limited

75–100% shares
75–100% votes

Plot 5 Link Park,, Thorney Mill Road, United Kingdom, UB7 7EZ

Reg: 11477185 · England & Wales · Private Limited By Shares

Notified 02/06/2021

Former PSCs

Daniel Ashville Louisy

Ceased 02/06/2021

Charges4 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 19/07/2024Registered 19/07/2024
Charge
satisfied

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Created 16/10/2019Registered 17/10/2019Satisfied 17/02/2024
Charge
outstanding

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Created 16/10/2019Registered 17/10/2019
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 06/11/2018Registered 16/11/2018
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 06/11/2018Registered 16/11/2018

CompanyRankvs 15+ SIC 41201 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.48× · 2/20
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.

Employees0/15 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 31/03/2024

Net Worth

-£573k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

£518k

Current Liabilities

£1.1M

Fixed Assets

£8k

Debtors

£498k

8avg. employees-1

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£149k
20230.42+£125k
20220.57-£288k
20200.89-£314k
20191.02

Derived from filed accounts. Not audited figures.