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Ashbyrne Homes Ltd

10015550

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

LYTLEWOOD RIDING LANE, TONBRIDGE, TN11 9LR
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Jane Ashby

director · Since 19/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Paul Richard Ashby

director · Since 19/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr James Byrne

director · Since 19/02/2016

DIRECTOR

IRISH · ENGLAND · Age 89

Also on 1 other board

Mr Michael Patrick Edward Byrne

director · Since 19/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Nicola Byrne

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul Richard Ashby

25–50% shares

British · United Kingdom · Age 55

Lytlewood Riding Lane, Hildenborough, Tonbridge, TN11 9LR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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satisfied

MEDWAY BRICK & STONE WORKS LIMITED AND ALAN CHARLES PATMAN AND BARBARA JOAN PATMAN

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LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/09/2018Registered 26/09/2018Satisfied 08/01/2019
Charge
satisfied

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Created 26/09/2018Registered 26/09/2018Satisfied 08/01/2019
Charge
satisfied

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Created 09/08/2017Registered 10/08/2017Satisfied 02/05/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 09/08/2017Registered 10/08/2017Satisfied 02/05/2018
Charge
satisfied

HUNTER FINANCE (UK) LIMITED

Created 28/11/2016Registered 01/12/2016Satisfied 17/06/2017

CompanyRankvs 30244+ SIC 41202 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30244Ashbyrne Homes Ltd
51
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2025

Net Worth

-£295k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£5k

Debtors

£592k

6avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£731k
Signed by Mr Paul Ashby 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£193k
20241.47-£1.5M
20233.53+£7k
202219.80+£368k
202111.87+£528k
20201.48-£19k
201911.70—

Derived from filed accounts. Not audited figures.