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Ashbourne Developments Ltd

12449312

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 14 DALTON COURT, DARWEN, BB3 0DG
Incorporated 07/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Kiely

director · Since 24/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Peter Andrew Jason Kiely

director · Since 24/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Walbury Commercial Limited

75–100% shares

Unit 14, Dalton Court, Darwen, BB3 0DG

Reg: 9475814 · Companies House · Ltd

Notified 31/07/2020

Former PSCs

Mr Fleming George Wilson

Ceased 15/05/2020

Miss Katie Louise Irvine

Ceased 31/07/2020

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2024Registered 28/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2024Registered 21/10/2024

CompanyRankvs 57719+ SIC 41202 peers
25

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength5/25 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.

Liquidity6/20 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 29/02/2024

Net Worth

£1

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£741k

Current Liabilities

£763k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.97

Derived from filed accounts. Not audited figures.