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Ashbrooke Homes Limited

08178902

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PARK LODGE, TAUNTON, TA3 7AE
Incorporated 14/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43320
Joinery installation

Officers

Byron Thomas Kneeshaw

secretary · Since 14/08/2012

Mr Byron Thomas Kneeshaw

director · Since 14/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Laura Kneeshaw

director · Since 15/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Byron Thomas Kneeshaw

25–50% shares
25–50% votes

British · England · Age 41

Park Lodge, Poundisford, Taunton, TA3 7AE

Notified 14/08/2016

Mrs Laura Kneeshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Park Lodge, Poundisford, Taunton, TA3 7AE

Notified 12/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2020Registered 02/04/2020

CompanyRankvs 37766+ SIC 41202 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37766Ashbrooke Homes Limited
45
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£31k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£85k

Current Liabilities

£171k

Fixed Assets

£316k

Debtors

£59k

4avg. employees+2

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£229k
Signed by Byron Kneeshaw 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£68k
20240.88-£157k
20230.96+£24k
20221.10+£72k
20210.91+£12k
2020—-£67k

Derived from filed accounts. Not audited figures.