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Newton Ash Property Developments Limited

08875591

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

RACKLEDOWN FARM UPTON LANE, DUNDRY, BS41 8NW
Incorporated 04/02/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Claire Louise Ashman

director · Since 04/02/2014

DOCTOR

BRITISH · UNITED KINGDOM · Age 48

Mr James Nicholas Ashman

director · Since 04/02/2014

PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr James Nicholas Ashman

75–100% shares

British · England · Age 50

Rackledown Farm, Upton Lane, Dundry, BS41 8NW

Notified 04/02/2017

Charges5 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 23/07/2025Registered 23/07/2025
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 17/07/2025Registered 22/07/2025
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 05/02/2025Registered 10/02/2025
Charge
outstanding

PARATUS AMC LIMITED T/A FOUNDATION HOME LOANS

Created 07/06/2021Registered 09/06/2021
Charge
outstanding

PARATUS AMC LIMITED (T/A FOUNDATION HOME LOANS)

Created 03/02/2020Registered 06/02/2020

CompanyRankvs 57758+ SIC 68209 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57758Newton Ash Property Developments Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£225k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£784k

Working capital

Current Assets

£26k

Current Liabilities

£810k

Fixed Assets

£4.0M

Debtors

£15k

Profit After Tax

£27k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£27k
20240.04+£72k
20230.04—

Derived from filed accounts. Not audited figures.