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Ashmill Property Ltd

10215034

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE HOMESTEAD, SPONDON, DE21 7FE
Incorporated 06/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert John Langton

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Robert John Langton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

The Homestead, 36 Sitwell Street, Derby, DE21 7FE

Notified 06/06/2016

Mrs Kathryn Hector

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

The Homestead, 36 Sitwell Street, Derby, DE21 7FE

Notified 21/05/2018

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 20/11/2018Registered 21/11/2018
Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 07/07/2017Registered 11/07/2017

CompanyRankvs 38368+ SIC 68100 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
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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38368Ashmill Property Ltd
57
How is this score calculated?
Financial strength21/25 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.

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 30/06/2025

Net Worth

£96k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£5k

Current Liabilities

£83k

Fixed Assets

£440k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£363k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£17k
20240.03+£3k
20230.00—

Derived from filed accounts. Not audited figures.