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Ashley & Lewis Property Investments Limited

11234097

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 05/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Joanne Lynn Walters

director · Since 05/03/2018

PROPERTY INVESTORS

BRITISH · ENGLAND · Age 60

Mr Robin Ashley Walters

director · Since 05/03/2018

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Robin Ashley Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 68

45 Farncombe Street, Godalming, GU7 3LH

Notified 05/03/2018

Ms Joanne Lynn Walters

25–50% shares
25–50% votes

British · England · Age 60

1, Wey Road, Godalming, GU7 1ND

Notified 05/03/2018

Charges24 outstanding

A registered charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 27/07/2020Registered 04/08/2026Satisfied 04/08/2026
A registered charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/06/2022Registered 04/08/2026Satisfied 04/08/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/04/2026Registered 01/05/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/04/2026Registered 17/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 11/12/2025Registered 11/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2025Registered 24/09/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/05/2025Registered 21/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/04/2023Registered 19/04/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/03/2023Registered 30/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/10/2022Registered 07/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/08/2022Registered 04/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/06/2022Registered 24/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/06/2022Registered 24/06/2022
Charge
outstanding

HEY HABITO LTD

Created 20/05/2022Registered 20/05/2022
Charge
outstanding

HEY HABITO LTD

Created 24/11/2021Registered 24/11/2021
Charge
outstanding

HEY HABITO LTD

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

HEY HABITO LTD

Created 29/10/2021Registered 01/11/2021
Charge
outstanding

HEY HABITO LTD

Created 22/10/2021Registered 22/10/2021
Charge
outstanding

HEY HABITO LTD

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

HEY HABITO LTD

Created 22/07/2021Registered 22/07/2021
Charge
outstanding

HEY HABITO LTD

Created 12/07/2021Registered 14/07/2021
Charge
outstanding

HEY HABITO LTD

Created 28/05/2021Registered 01/06/2021
Charge
satisfied

HEY HABITO LTD

Created 15/04/2021Registered 06/05/2021Satisfied 15/12/2025
Charge
satisfied

HEY HABITO LTD

Created 01/03/2021Registered 22/03/2021Satisfied 07/11/2025
Charge
satisfied

HEY HABITO LTD

Created 10/02/2021Registered 22/02/2021Satisfied 07/11/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/09/2020Registered 25/09/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/07/2020Registered 07/08/2020

CompanyRankvs 120705+ SIC 68209 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120705Ashley & Lewis Property Investments Limited
49
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity8/15 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

£212k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£5k

Current Liabilities

£576k

Fixed Assets

£2.5M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£63k
20240.05+£127k
20230.01—

Derived from filed accounts. Not audited figures.