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Ashcourt (Cavendish) Limited

09664462

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ASHCOURT GROUP, POCKLINGTON, YO42 1NR
Incorporated 30/06/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Daphne Mary Boak

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Alistair James Kyle Bousfield

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Mr Kurt James Nicholas Bousfield

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 55 other boards

Persons with Significant Control

Ashcourt Properties Limited

75–100% shares

Ashcourt Group, Foster Street, Hull, HU8 8BT

Reg: 03146261 · Uk Registrar Of Companies · Private Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

A SHADE GREENER FINANCE LIMITED

Created 09/06/2022Registered 13/06/2022
Charge
outstanding

A SHADE GREENER FINANCE LIMITED

Created 09/06/2022Registered 10/06/2022
Charge
outstanding

H E BRINKLEY LIMITED

Created 07/01/2022Registered 25/01/2022
Charge
outstanding

A SHADE GREENER LIMITED

Created 06/07/2018Registered 11/07/2018
Charge
outstanding

A SHADE GREENER LIMITED

Created 06/07/2018Registered 11/07/2018

CompanyRankvs 73555+ SIC 41100 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73555Ashcourt (Cavendish) Limited
29
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 31/10/2024

Net Worth

-£6.8M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£9.6M

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£88k
20230.33-£507k
20220.55—
20210.26—
20200.26—
20190.29—
20180.45—

Derived from filed accounts. Not audited figures.