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Ashill Land Limited

08680344

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O FULLER SPURLING, CHERTSEY, KT16 9BE
Incorporated 06/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Ryan Lavers

director · Since 06/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Benjamin Oliver Boyce

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Philip James Davies

director · Since 25/09/2013

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Steven James Forman

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Stephen Ryan Lavers

25–50% votes

British · England · Age 53

C/O Fuller Spurling, 58 Guildford Street, Chertsey, KT16 9BE

Notified 06/04/2016

Jja Ashill Limited

25–50% shares

C/O Fuller Spurling, 58 Guildford Street, Chertsey, KT16 9BE

Reg: 10684405 · Companies House · Private Limited Company

Notified 28/11/2019

Vbm Ventures Limited

25–50% shares

C/O Fuller Spurling, 58 Guildford Street, Chertsey, KT16 9BE

Reg: 12255164 · England And Wales · Private Limited Company

Notified 04/12/2019

Charges4 outstanding

Charge
satisfied

ALLIANZ INSURANCE PLC

Created 01/04/2021Registered 01/04/2021Satisfied 11/04/2022
Charge
outstanding

ZAHA VENTURES LIMITED (CRN: 12254892) AS SECURITY TRUSTEE

Created 08/03/2021Registered 10/03/2021
Charge
outstanding

ZAHA VENTURES LIMITED (COMPANY NUMBER 12254892)

Created 28/07/2020Registered 29/07/2020
Charge
outstanding

ZAHA VENTURES LIMITED

Created 22/01/2020Registered 29/01/2020
Charge
satisfied

ROBERT FREDERICK WILLIS AND ROSEANNE JENNIFER WILLIS

Created 10/07/2019Registered 11/07/2019Satisfied 15/01/2020
Charge
outstanding

EPA VENTURES LIMITED AS SECURITY TRUSTEE

Created 17/08/2018Registered 22/08/2018
Charge
satisfied

ADAMS BROS (SUPER TRANSPORT) LIMITED · HOGSMILL PROPERTIES LIMITED

Created 25/06/2018Registered 03/07/2018Satisfied 26/06/2019
Charge
satisfied

WEST KENT & ASHFORD COLLEGE

Created 20/04/2018Registered 24/04/2018Satisfied 15/01/2020
Charge
satisfied

EPA VENTURES LIMITED, AS SECURITY TRUSTEE

Created 29/03/2018Registered 29/03/2018Satisfied 15/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2016Registered 13/05/2016Satisfied 06/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2016Registered 13/05/2016Satisfied 06/02/2018
Charge
satisfied

EPA VENTURES LIMITED

Created 03/02/2016Registered 04/02/2016Satisfied 01/02/2018
Charge
satisfied

LEO LABORATORIES LIMITED

Created 27/06/2014Registered 05/07/2014Satisfied 06/02/2018
Charge
satisfied

ASHILL DEVELOPMENTS LIMITED

Created 15/10/2013Registered 18/10/2013Satisfied 04/02/2016

CompanyRankvs 1828+ SIC 68100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.55× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1828Ashill Land Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/09/2025

Net Worth

£670k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£170k

Fixed Assets

£5k

Debtors

£508k

5avg. employees

Tax at Year End(2023)

Dividends paid£14k

People Costs(2023)

Wages & salaries£165k
NI contributions£24k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.55-£1.1M
202439.24-£878k
2023126.59-£245k
20227.79-£1.7M
20213.74-£11.0M
20202.27+£4.6M
20182.43—

Derived from filed accounts. Not audited figures.