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Ashcroft Commercial Properties Limited

11108483

active
Private Limited Company
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

111 SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 12/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Daniel Francis Cringle

director · Since 03/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Daniel Francis Cringle

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

British · United Kingdom · Age 40

111, South Road, Liverpool, L22 0LT

Notified 21/07/2020

Former PSCs

Mr Gary Thomas Cringle

Ceased 21/07/2020

CompanyRankvs 78252+ SIC 68209 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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78252Ashcroft Commercial Properties Limited
57
How is this score calculated?
Financial strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£113k

Current Liabilities

£588k

Fixed Assets

£604k

2avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£28k
20230.14+£22k
20220.09+£15k
20216.11+£27k
20205.25+£7k
20193.57+£4k
20182.68—

Derived from filed accounts. Not audited figures.