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Ashley Property Developments Limited

11317443

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 10, 3 EDGAR BUILDINGS UNIT 10, BATH, BA1 2FJ
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Ashley Property Syndicate Ltd

secretary · Since 18/04/2018

Also on 9 other boards

Ashley Property Syndicate Ltd

director · Since 18/04/2018

Also on 9 other boards

Mr Richard Alexander Pratt

director · Since 18/04/2018

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Ashley Property Syndicate Ltd

Significant control

2, Hicks Field, Bath, BA1 7BZ

Reg: 09654390 · Gbr · Company

Notified 18/04/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 08/02/2021Registered 17/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 08/02/2021Registered 17/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 08/02/2021Registered 17/02/2021

CompanyRankvs 33637+ SIC 41202 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/06/2025

Net Worth

-£359k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£174k

Fixed Assets

£4k

Debtors

£1.3M

1avg. employees-1

Tax at Year End

Corp tax£172

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.38-£222k
202415.40
20236.01
202227.31+£144k
20215.37

Derived from filed accounts. Not audited figures.