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Ashley Property Developments Limited

11317443

active
Private Limited Company
england wales
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

Last accounts

28/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

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 41

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 33549+ 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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33549Ashley Property Developments Limited
48
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—

Derived from filed accounts. Not audited figures.