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Ashbrad Investments Limited

09589214

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD COW BYRE, NR OTLEY, LS21 2QP
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Bradley

director · Since 13/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Simon Paul Ashley

director · Since 01/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Natasha Jane Bradley

director · Since 01/07/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Simon Paul Ashley

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Rosedale, Back Street, York, YO51 9EX

Notified 01/06/2018

Mr Peter Bradley

Significant control

British · England · Age 46

The Old Cow Byre, Lindley, Nr Otley, LS21 2QP

Notified 01/12/2020

Mrs Natasha Jane Bradley

Significant control

British · England · Age 42

The Old Cow Byre, Lindley, Nr Otley, LS21 2QP

Notified 01/12/2020

Former PSCs

Mr Peter Bradley

Ceased 01/06/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/12/2020Registered 17/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2016Registered 20/01/2016Satisfied 03/08/2018

CompanyRankvs 60513+ SIC 68209 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
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 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.

Liquidity12/20 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 31/05/2025

Net Worth

£106k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£26k

Current Liabilities

£24k

Fixed Assets

£376k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06+£13k
20240.19+£12k
20231.40-£3k
20221.98+£12k
20211.23+£36k
20201.40+£20k
201913.65

Derived from filed accounts. Not audited figures.