Back to search

Assern Properties Limited

09143180

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

CAMOMILE HOUSE 6 EMBASSY DRIVE, BIRMINGHAM, B15 1TP
Incorporated 23/07/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James Collingwood

director · Since 23/07/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Ms Hannah Lucy Parsons

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Matthew James Collingwood

75–100% shares

British · England · Age 49

Camomile House, 6 Embassy Drive, Birmingham, B15 1TP

Notified 06/04/2016

Former PSCs

Mr Matthew Collingwood

Ceased 06/04/2016

Mr Edward John Barnshaw

Ceased 17/07/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2020Registered 11/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2020Registered 19/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2014Registered 28/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2014Registered 15/10/2014

CompanyRankvs 20305+ SIC 64209 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£488k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£46k

Current Liabilities

£270k

Fixed Assets

£1.2M

Debtors

£46k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£87k
20231.03+£145k
20220.15+£43k
20210.08+£81k
20200.09+£85k
20190.09+£84k
20180.08

Derived from filed accounts. Not audited figures.