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Ashmill Property Ltd

10215034

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

CATHLEEN JANE BLOXHAM

Created 08/02/2017Registered 17/02/2017Satisfied 10/07/2017

CompanyRankvs 38012+ 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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38012Ashmill 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+£14k
2022—+£19k
2021—+£34k
20200.07-£13k
20190.23+£31k
20180.08—

Derived from filed accounts. Not audited figures.