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Ashpark Properties Limited

08049007

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

THE THRESHING BARN MANOR FARM BARNS, HIGH WYCOMBE, HP13 5UX
Incorporated 27/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Paul Holmes

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mrs Paula Hearne

director · Since 04/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Paul Holmes

Significant control

British · United Kingdom · Age 58

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Notified 01/06/2016

Mrs Paula Hearne

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Notified 04/04/2024

Former PSCs

Mr Alan Michael Ede

Ceased 31/12/2016

Mr David John Hearne

Ceased 04/04/2024

Mr Norman William Woods

Ceased 18/12/2017

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/09/2012Registered 19/09/2012Satisfied 11/02/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/09/2012Registered 19/09/2012Satisfied 11/02/2016

CompanyRankvs 54893+ SIC 41100 peers
43

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity14/15 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 30/04/2025

Net Worth

-£5

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5

Working capital

Current Assets

£18k

Current Liabilities

£18k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20221.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.