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Ashley Marchant Estates Limited

10635603

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)
  • 10 outstanding charges (-10)

Details

WILLOW BARN ARMINGHALL LANE, NORWICH, NR14 8SD
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 Matthew Ashley Marchant Willcock

director · Since 23/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Matthew Ashley Marchant Willcock

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

British · England · Age 40

Willow Barn, Arminghall Lane, Norwich, NR14 8SD

Notified 23/02/2017

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 118938+ SIC 68209 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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 31/03/2025

Net Worth

£907k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£151k

Current Liabilities

£359k

Fixed Assets

£3.8M

Debtors

£128k

Director Loans(2022)

Company owes directors£207k

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr M Willcock 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£240k
20240.81+£469k
20231.16-£3k
20221.44+£333k
20210.36+£31k
20200.06-£295k
2019-0.00

Derived from filed accounts. Not audited figures.