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Ashley James Properties Limited

10634659

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR, BLACKBURN, BB2 1JX
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Mcdonald

secretary · Since 23/02/2017

Mr Philip James Howarth

director · Since 23/02/2017

MANAGER

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Mr John Ashley Mcdonald

director · Since 23/02/2017

MANAGER

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

John Mcdonald

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

British · United Kingdom · Age 36

First Floor, 6-8 Lord Street West, Blackburn, BB2 1JX

Notified 23/02/2017

Philip Howarth

25–50% shares
25–50% votes

British · United Kingdom · Age 39

First Floor, 6-8 Lord Street West, Blackburn, BB2 1JX

Notified 23/02/2017

Charges8 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/04/2026Registered 05/05/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 30/04/2026Registered 05/05/2026
Charge
outstanding

REWARD CAPITAL LIMITED

Created 16/10/2023Registered 18/10/2023
Charge
outstanding

REWARD CAPITAL LIMITED

Created 13/03/2023Registered 15/03/2023
Charge
satisfied

DAMIAN MARK CHARNLEY

Created 04/04/2022Registered 11/04/2022Satisfied 10/04/2026
Charge
outstanding

REWARD CAPITAL LIMITED

Created 29/10/2021Registered 04/11/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 01/06/2021Registered 11/06/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 01/06/2021Registered 11/06/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 01/06/2021Registered 10/06/2021
Charge
satisfied

GAIL BEVERLEY LARKIN · MARTIN LARKIN

Created 17/10/2017Registered 20/10/2017Satisfied 10/04/2026

CompanyRankvs 57984+ SIC 68209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57984Ashley James Properties Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£245k

Current Liabilities

£319k

Fixed Assets

£3.4M

Debtors

£168k

2avg. employees

Balance Sheet

Bank loans & overdrafts£722k
Assets less current liabilities£3.3M
Signed by 10634659 2024-09-01 2025-08-31 10634659 2025-08-31 10634659 core:CurrentFinancialInstruments 2025-08-31 10634659 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£1.8M
20240.23+£140k
20230.09—

Derived from filed accounts. Not audited figures.