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Ashby Square Property Ltd

12124316

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 CHANDOS ROAD SOUTH, MANCHESTER, M21 0TF
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Damien Sylvain Cador

director · Since 26/07/2019

SOURCING MANAGER

BRITISH · ENGLAND · Age 44

Mrs Rebecca Marie Cador

director · Since 28/11/2019

SALES MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Damien Sylvain Cador

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

4, Chandos Road South, Manchester, M21 0TF

Notified 26/07/2019

Mrs Rebecca Marie Cador

25–50% shares

British · England · Age 41

4, Chandos Road South, Manchester, M21 0TF

Notified 06/03/2020

Charges1 outstanding

Charge
outstanding

MASTHAVEN BANK LIMITED

Created 24/11/2021Registered 03/12/2021

CompanyRankvs 145700+ SIC 68100 peers
23

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Longevity7/15 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£11k

Current Liabilities

-£102k

Fixed Assets

£310k

0avg. employees

Balance Sheet

Assets less current liabilities£219k
Signed by Company Number 12124316Prepared with @Taxd

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£9k
20240.08-£4k
20230.08-£1k
20220.04
20211.32
20200.98

Derived from filed accounts. Not audited figures.