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Ashlar Developments Limited

10902781

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 14 THE BOATHOUSE BUSINESS CENTRE, WISBECH, PE13 3BH
Incorporated 07/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven John Charles Foster

director · Since 07/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Mr Kristian Benjamin Gleave

director · Since 07/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Steven John Charles Foster

Significant control

British · United Kingdom · Age 52

Unit 14, The Boathouse Business Centre, Wisbech, PE13 3BH

Notified 07/08/2017

Mr Kristian Benjamin Gleave

Significant control

British · England · Age 47

Unit 14, The Boathouse Business Centre, Wisbech, PE13 3BH

Notified 07/08/2017

Foster Property & Building Group Ltd

25–50% shares
50–75% votes
Appoint directors

Unit 14, The Boathouse Business Centre, Wisbech, PE13 3BH

Reg: 10694532 · England & Wales · Limited Company

Notified 07/08/2017

Ro.Em Corporation Ltd

25–50% shares
25–50% votes

Manor Farm, Crossdale Street, Cromer, NR27 9LD

Reg: 10296838 · England & Wales · Limited Company

Notified 07/08/2017

Charges3 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 09/07/2025Registered 18/07/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 09/07/2025Registered 18/07/2025
Charge
outstanding

STEVEN JOHN CHARLES FOSTER

Created 29/06/2022Registered 13/07/2022
Charge
satisfied

STEVEN JOHN CHARLES FOSTER · KELLY FOSTER

Created 09/09/2019Registered 12/09/2019Satisfied 07/07/2022

CompanyRankvs 75916+ SIC 41100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength1/25 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.

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

-£622k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£619k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.5M

Fixed Assets

£5k

Debtors

£31k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£614k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£151k
20240.87-£449k
20231.00+£52k
20220.88+£173k
20210.72

Derived from filed accounts. Not audited figures.