Back to search

Ashtree Property Improvements Ltd

09271663

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 LAUREATE INDUSTRIAL ESTATE, NEWMARKET, CB8 0AP
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr David John Turrell

director · Since 20/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr David John Turrell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

28 Heatherset Way, Red Lodge, Bury St Edmunds, IP28 8JN

Notified 06/04/2016

Mrs Kimberley Ann Turrell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

28 Heatherset Way, Red Lodge, Bury St Edmunds, IP28 8JN

Notified 06/04/2016

CompanyRankvs 12913+ SIC 43320 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£10k

Current Liabilities

£21k

Fixed Assets

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Signed by 09271663 2024-11-01 2025-10-31 09271663 2025-10-31 09271663 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£8k
20241.00
20230.59
20220.32-£12k
20210.56+£14k
20200.99
20190.36
20180.30

Derived from filed accounts. Not audited figures.