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Ashcourt (Bridlington) Limited

09435957

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ASHCOURT GROUP, POCKLINGTON, YO42 1NR
Incorporated 12/02/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Kurt James Nicholas Bousfield

director · Since 12/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 55 other boards

Mr Leigh Jon Churchill

director · Since 10/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 51 other boards

Persons with Significant Control

Ashcourt Developments Limited

75–100% shares
75–100% votes
Appoint directors

Ashcourt Group, Foster Street, Hull, HU8 8BT

Reg: 12416098 · Companies House Cardiff · Company Limited By Shares

Notified 31/03/2021

Former PSCs

Ashcourt Properties Limited

Ceased 01/07/2019

Ashcourt Group Limited

Ceased 31/03/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2026Registered 20/04/2026
Charge
outstanding

E ANDREW HUGHES LTD

Created 06/03/2023Registered 06/03/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 31/03/2021Registered 01/04/2021Satisfied 14/03/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 31/03/2021Registered 01/04/2021Satisfied 14/03/2023
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 07/07/2020Registered 14/07/2020Satisfied 15/04/2021
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 04/07/2019Registered 10/07/2019Satisfied 15/04/2021

CompanyRankvs 70540+ SIC 41100 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/01/2025

Net Worth

-£6.5M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£11.8M

Debtors

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£2.5M
20240.67-£4.0M
20231.16

Derived from filed accounts. Not audited figures.