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Ashbourne Development Ventures Limited

10431948

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEXUS HOUSE, SIDCUP, DA14 5DA
Incorporated 17/10/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Alexander Stewart Macaulay

director · Since 23/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Charles Edward Hibberd Mcmullen

director · Since 23/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Kinland Limited

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

Nexus House, 2 Cray Road, Sidcup, DA14 5DA

Notified 23/03/2022

Former PSCs

Mrs Camilla Louise Sanderson

Ceased 29/11/2016

Mr Kyle Erin Sutardjo Sanderson

Ceased 23/03/2022

Charges0 outstanding

Charge
satisfied

GENEVIEVE MCMULLEN

Created 15/05/2025Registered 19/05/2025Satisfied 15/08/2025
Charge
satisfied

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 27/10/2023Registered 07/11/2023Satisfied 15/10/2025
Charge
satisfied

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 27/10/2023Registered 07/11/2023Satisfied 15/10/2025
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 23/03/2022Registered 29/03/2022Satisfied 09/11/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 23/03/2022Registered 29/03/2022Satisfied 09/11/2023

CompanyRankvs 51732+ SIC 41100 peers
46

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 31/03/2021

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£167

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.95
20200.95
20190.95

Derived from filed accounts. Not audited figures.