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Ashbee Developments Ltd

08594251

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CHP CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 02/07/2013

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Neil Ashbee

director · Since 02/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr David Neil Ashbee

25–50% shares
Significant control
significant-influence-or-control-as-firm

British · England · Age 64

Chp, Clifton House, Cardiff, CF24 1LE

Notified 06/04/2016

Ms Elaine Burge

25–50% shares
25–50% votes

British · England · Age 61

Chp, Clifton House, Cardiff, CF24 1LE

Notified 27/10/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2025Registered 21/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/08/2019Registered 16/08/2019Satisfied 16/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2015Registered 24/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2015Registered 07/12/2015

CompanyRankvs 25857+ SIC 41202 peers
44

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25857Ashbee Developments Ltd
54
How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£786

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£31k

Current Liabilities

£13k

Debtors

£228

0avg. employees

Tax at Year End(2023)

Dividends paid£18k

Director Loans

Company owes directors£379

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20252.41
20242.03
20232.71

Derived from filed accounts. Not audited figures.