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Ashton Bentley Developments Limited

10179542

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

100 LIVERPOOL STREET, LONDON, EC2M 2AT
Incorporated 13/05/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

41100
Development of building projects

Officers

Michelmores Secretaries Limited

secretary · Since 13/05/2016

BRITISH

Also on 343 other boards

Mr Anthony Wakefield Leedham

director · Since 06/06/2016

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Roger Nicholas Mcardell

director · Since 06/06/2016

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Ashton Bentley Group Limited

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

100, Liverpool Street, London, EC2M 2AT

Notified 07/07/2016

Charges3 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2020Registered 13/05/2020Satisfied 15/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2020Registered 13/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2020Registered 13/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2020Registered 10/05/2020
Charge
satisfied

EXETER FINANCE LIMITED

Created 09/07/2019Registered 15/07/2019Satisfied 15/05/2020
Charge
satisfied

EXETER FINANCE LIMITED

Created 21/08/2018Registered 23/08/2018Satisfied 15/05/2020

CompanyRankvs 39443+ SIC 41100 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 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 strength20/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£591

Cash in the bank

Net Current Assets

-£914k

Working capital

Current Assets

£44k

Current Liabilities

£958k

Debtors

£43k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£68k
2023-0.01-£26k
20220.00+£138k
20210.00

Derived from filed accounts. Not audited figures.