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Ashcourt (Durham) Limited

09372374

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASHCOURT GROUP, POCKLINGTON, YO42 1NR
Incorporated 02/01/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Daphne Mary Boak

director · Since 02/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Alistair James Kyle Bousfield

director · Since 02/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Mr Kurt James Nicholas Bousfield

director · Since 02/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 55 other boards

Persons with Significant Control

Ashcourt Properties Limited

75–100% shares

Ashcourt House, 60 Cottingham Road, Hull, HU6 7SD

Reg: 03146261 · Uk Register Of Companies · Private Limited Company By Shares

Notified 06/04/2016

CompanyRankvs 55051+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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55051Ashcourt (Durham) Limited
39
How is this score calculated?
Financial strength9/25 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.

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.

Longevity11/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£8.2M

Debtors

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50—
20230.49-£439k
20221154.89-£259k
20211218.12-£172k
2020844.36-£240k
20191938.36-£168k
2018679.22—

Derived from filed accounts. Not audited figures.