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Foster Ashbury Property Development Ltd

10371884

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

150 HUTTON ROAD, BRENTWOOD, CM15 8NL
Incorporated 12/09/2016

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 Alistair James Allison

director · Since 12/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr James Michael Walters

director · Since 12/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Alistair James Allison

secretary · Since 17/06/2019

Also on 4 other boards

Persons with Significant Control

Mr Alistair James Allison

25–50% shares

British · United Kingdom · Age 53

150, Hutton Road, Brentwood, CM15 8NL

Notified 12/09/2016

Mr James Michael Walters

25–50% shares

British · England · Age 39

150, Hutton Road, Brentwood, CM15 8NL

Notified 12/09/2016

Charges1 outstanding

Charge
outstanding

DR NICHOLAS ALLISON · MRS VALERIE ALLISON

Created 06/07/2023Registered 10/07/2023

CompanyRankvs 106524+ SIC 68100 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees19th 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
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£1k

Current Liabilities

£397k

Fixed Assets

£356k

Debtors

£1k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00
20220.00
20210.04

Derived from filed accounts. Not audited figures.