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Ashford International Development Company Limited

11619756

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

ASHFORD INTERNATIONAL HOUSE, ASHFORD, TN23 1HU
Incorporated 12/10/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Huw John Evans

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 16 other boards

Mr Peter Feacey

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Paul Mckenner

director · Since 10/05/2022

HEAD OF STRATEGIC PROJECTS

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Quinn Estates Kent Limited

25–50% shares
25–50% votes

The Cow Shed, Highland Court Farm, Canterbury, CT4 5HW

Reg: 09044975 · England And Wales · Limited Company

Notified 12/10/2018

Ashford Borough Council

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

Civic Centre, Tannery Lane, Ashford, TN23 1PL

Notified 10/05/2022

Former PSCs

Mr Alexandr Prisyazhnyuk

Ceased 31/03/2022

Charges7 outstanding

Charge
outstanding

ASHFORD BOROUGH COUNCIL

Created 28/07/2025Registered 30/07/2025
Charge
outstanding

ASHFORD BOROUGH COUNCIL

Created 28/07/2025Registered 30/07/2025
Charge
outstanding

ASHFORD BOROUGH COUNCIL

Created 11/11/2022Registered 21/11/2022
Charge
outstanding

ASHFORD BOROUGH COUNCIL

Created 11/11/2022Registered 21/11/2022
Charge
outstanding

ASHFORD BOROUGH COUNCIL

Created 27/06/2022Registered 05/07/2022
Charge
outstanding

ASHFORD BOROUGH COUNCIL

Created 31/03/2022Registered 01/04/2022
Charge
outstanding

ASHFORD BOROUGH COUNCIL

Created 31/03/2022Registered 01/04/2022
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 20/10/2020Registered 21/10/2020Satisfied 08/04/2022
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 20/10/2020Registered 21/10/2020Satisfied 08/04/2022
Charge
satisfied

KIER PROPERTY DEVELOPMENTS LIMITED

Created 20/12/2018Registered 02/01/2019Satisfied 08/09/2021
Charge
satisfied

U AND I FINANCE PLC

Created 20/12/2018Registered 28/12/2018Satisfied 08/04/2022
Charge
satisfied

ALEXANDR PRISYAZHNYUK

Created 20/12/2018Registered 27/12/2018Satisfied 08/04/2022

CompanyRankvs 74173+ SIC 68100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.65× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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74173Ashford International Development Company Limited
46
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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified . The audit report includes a going concern material uncertainty as follows. The auditor draw s attention to note 1.2 in the financial statements , which indicates that the company has a funding model and a signed facility

Key FinancialsYear ending 31/03/2025

Net Worth

-£104k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£27.3M

Working capital

Current Assets

£28.5M

Current Liabilities

£1.1M

Debtors

£421k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.65-£19k
2024108.67-£18k
202319.54—

Derived from filed accounts. Not audited figures.