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Ash Lane Developments Ltd

12158595

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 LIMBER ROAD, YEOVIL, BA22 8RR
Incorporated 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Allaway

director · Since 15/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Joanne Margaret Allaway

director · Since 15/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Paul Edward Allaway

director · Since 15/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Miss Liberty Florence Allaway

director · Since 14/02/2020

STUDENT

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Persons with Significant Control

Mr Paul Edward Allaway

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 15/08/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2022Registered 28/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2020Registered 15/07/2020Satisfied 25/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2020Registered 01/07/2020

CompanyRankvs 42190+ SIC 41100 peers
38

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 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 strength22/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£404k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£50k

Current Liabilities

£239k

Fixed Assets

£1.1M

Debtors

£43k

0avg. employees-4

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£460k
Assets less current liabilities£872k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21-£5k£110k
20242.94-£5k
20234.94-£147k
20223.46-£54k
20211.78

Derived from filed accounts. Not audited figures.