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Ashwell Developments Limited

10109209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 NEWMANS DRIVE, BRENTWOOD, CM13 2PZ
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Neil Jason Cain

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Kellie Ann Garwood

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Neil Jason Cain

25–50% shares
25–50% votes

British · England · Age 59

10, Newmans Drive, Brentwood, CM13 2PZ

Notified 07/04/2016

Miss Kellie Ann Garwood

25–50% shares
25–50% votes

British · England · Age 51

10, Newmans Drive, Brentwood, CM13 2PZ

Notified 07/04/2016

Charges0 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 01/12/2023Registered 05/12/2023Satisfied 18/11/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 01/12/2023Registered 05/12/2023Satisfied 18/11/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/09/2020Registered 21/09/2020Satisfied 18/01/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/09/2020Registered 21/09/2020Satisfied 18/01/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/02/2020Registered 25/02/2020Satisfied 18/01/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/02/2020Registered 25/02/2020Satisfied 18/01/2022

CompanyRankvs 4793+ SIC 41202 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 48.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4793Ashwell Developments Limited
76
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£344k

Current Liabilities

£7k

Fixed Assets

£85k

2avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202548.58-£70k
202413.46-£158k
20230.01+£52k
20223.66+£69k
20211.58-£123k
20202.32+£18k
20191.92—

Derived from filed accounts. Not audited figures.