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Ashbrook Estates Limited

09967161

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SYCAMORE HOUSE, WIGTON, CA7 5JZ
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Geoffrey Rudd

director · Since 25/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Scott Geoffrey Rudd

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

British · United Kingdom · Age 44

Sycamore House, Kirkbride, Carlisle, CA7 5JZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/05/2019Registered 29/05/2019
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 21/04/2016Satisfied 12/12/2022

CompanyRankvs 124609+ SIC 68209 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity10/15 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

£46k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£1k

Current Liabilities

£25k

Fixed Assets

£208k

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£185k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£23k
20240.15+£27k
20230.01-£3k
20220.04+£1k
20210.03

Derived from filed accounts. Not audited figures.