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Ashbury Freeholds Limited

09807076

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 03/10/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth John Carmichael

director · Since 03/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Ashbury Properties

75–100% shares

Ashbury House, PO BOX 58, Liverpool, L19 9WX

Reg: 09814827 · England And Wales · Limited Company

Notified 17/05/2017

Former PSCs

Mr Kenneth John Carmichael

Ceased 10/05/2017

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/02/2024Registered 15/03/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/02/2024Registered 01/03/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/02/2024Registered 19/02/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/12/2023Registered 21/12/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 19/04/2018Registered 26/04/2018Satisfied 20/09/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 19/04/2018Registered 24/04/2018Satisfied 25/09/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/05/2016Registered 31/05/2016Satisfied 20/09/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/05/2016Registered 31/05/2016Satisfied 20/09/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/05/2016Registered 31/05/2016Satisfied 20/09/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/05/2016Registered 31/05/2016Satisfied 20/09/2023

CompanyRankvs 109004+ SIC 68209 peers
42

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109004Ashbury Freeholds Limited
51
How is this score calculated?
Financial strength21/25 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.

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 30/09/2025

Net Worth

£166k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£492k

Working capital

Current Assets

£3k

Current Liabilities

£495k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£29k
2024—+£18k

Derived from filed accounts. Not audited figures.