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Ashwick Developments Limited

08153432

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

Details

54 NEW BRIDGE STREET WEST, NEWCASTLE UPON TYNE, NE1 8AP
Incorporated 23/07/2012

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 26/04/2024

Due 10/05/2025

Overdue

Industry

41100
Development of building projects
43390
Other building completion and finishing
96090
Other personal service activities

Officers

Mr Michele Luzi

director · Since 18/09/2012

DIRECTOR

ITALIAN · ENGLAND · Age 69

Also on 8 other boards

Mrs Carolyn Luzy

director · Since 18/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

The Hon Mr Charles Noel-Buxton

director · Since 18/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Ashwick Projects Limited

75–100% shares
75–100% votes

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 08031473 · Companies House, Uk · Corporate

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation28/10/2024

Andrew Little (practitioner) · Gillian Margaret Sayburn (practitioner)

CompanyRankvs 15+ SIC 41100 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£28k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£21k

Current Liabilities

£48k

Debtors

£20k

3avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.43

Derived from filed accounts. Not audited figures.