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Ashville Projects Limited

06296760

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VINTRY BUILDING, BRISTOL, BS1 2BD
Incorporated 29/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin John Hughes

director · Since 31/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Spencer John Crowder

director · Since 01/01/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Gareth Ieuan Edwards

director · Since 08/08/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Clive Harold Poole

significant-influence-or-control-as-trust

British · Jersey · Age 80

Vintry Building, Wine Street, Bristol, BS1 2BD

Notified 09/05/2018

Former PSCs

Ashville Uk Group Limited

Ceased 09/05/2018

CompanyRankvs 110155+ SIC 68100 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Debtors

£250

Profit After Tax

-£2k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£2k
20241.26-£2k
20232.23-£3k
2022160.14-£2k
20216.06

Derived from filed accounts. Not audited figures.