Ashgate Road Development Ltd
11951366
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 17/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Persons with Significant Control
Mr Stephen Thomas Day
British · England · Age 60
82, Grantham Road, Nottingham, NG12 2HY
Notified 17/04/2019
Former PSCs
Mr Michael Richard Day
Ceased 19/12/2025
CompanyRankvs 77937+ SIC 41100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£446k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£446k
Working capital
Current Assets
£103k
Current Liabilities
£550k
Debtors
£101k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£5k |
| 2024 | 0.25 | +£101k |
| 2023 | 0.32 | -£53k |
| 2022 | 0.52 | -£415k |
| 2020 | 0.26 | — |
Derived from filed accounts. Not audited figures.