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Ashbourne Assets & Investments Limited

08337483

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

3 WEST QUAY HOUSE, FAREHAM, PO16 0LG
Incorporated 20/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chay Allen Ebert

director · Since 20/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Morgan David Ebert

director · Since 20/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

The Ashbourne Property Group Limited

75–100% shares

3 Westquay House, 20 West Street, Fareham, PO16 0LG

Notified 20/12/2023

Former PSCs

Mr Chay Allen Ebert

Ceased 20/12/2023

Mr Morgan David Ebert

Ceased 20/12/2023

Charges12 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/02/2026Registered 13/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2025Registered 13/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2025Registered 07/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2025Registered 25/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2024Registered 28/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 27/08/2024Registered 28/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2024Registered 22/08/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/08/2024Registered 21/08/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/08/2024Registered 16/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/09/2023Registered 18/09/2023Satisfied 18/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/09/2023Registered 15/09/2023Satisfied 28/01/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 07/09/2023Registered 11/09/2023Satisfied 18/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 03/08/2023Registered 16/08/2023
Charge
satisfied

MSP CAPITAL LTD

Created 23/02/2022Registered 28/02/2022Satisfied 21/09/2023
Charge
satisfied

MSP CAPITAL LTD

Created 23/02/2022Registered 28/02/2022Satisfied 21/09/2023
Charge
satisfied

MSP CAPITAL LTD

Created 23/02/2022Registered 28/02/2022Satisfied 21/09/2023
Charge
satisfied

MSP CAPITAL LTD

Created 23/02/2022Registered 28/02/2022Satisfied 03/06/2024
Charge
satisfied

MSP CAPITAL LTD

Created 23/02/2022Registered 28/02/2022Satisfied 03/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 10/12/2020Registered 14/12/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 02/05/2019Registered 08/05/2019Satisfied 28/08/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 02/05/2019Registered 08/05/2019Satisfied 28/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/05/2018Registered 08/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2017Registered 18/05/2017Satisfied 30/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2017Registered 04/02/2017Satisfied 30/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2016Registered 29/06/2016Satisfied 30/06/2023

CompanyRankvs 92540+ SIC 68209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

Current Liabilities

£456k

Fixed Assets

£6.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities£5.8M
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£376k
2024-£142k

Derived from filed accounts. Not audited figures.