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Ashbrook Projects Ltd

10028404

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

16 BEAUFORT COURT ADMIRALS WAY, LONDON, E14 9XL
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dennis Noel Daly

director · Since 26/02/2016

PROPERTY DEVELOPER

IRISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Terrance Dormer

25–50% shares
25–50% votes

British · England · Age 57

16 Beaufort Court, Admirals Way, London, E14 9XL

Notified 05/08/2020

Damer Property Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

16 Beaufort Court, Admirals Way, London, E14 9XL

Reg: 07184907 · England And Wales · Limited Company

Notified 05/08/2020

Former PSCs

Mr Dennis Noel Daly

Ceased 05/08/2020

CompanyRankvs 241498+ SIC 68209 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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241498Ashbrook Projects Ltd
31
How is this score calculated?
Financial strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2024

Net Worth

-£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£41

Current Liabilities

£52k

0avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7k
20230.01-£11k
20220.07-£21k
20210.16—
20200.99—
20190.37—

Derived from filed accounts. Not audited figures.