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Mdg Ashley Investments Limited

12507791

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CRITTENDEN COTTAGE COLTS HILL, TONBRIDGE, TN12 6SH
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Cassandra Ashley

secretary · Since 10/03/2020

Mr Daniel Ashley

director · Since 10/03/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Daniel Ashley

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 44

Reed Court Barn, Hunton Road, Kent, TN12 9SX

Notified 10/03/2020

CompanyRankvs 11885+ SIC 41100 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11.3× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£54k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£59k

Current Liabilities

£5k

Debtors

£71

2avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202511.30+£0
202511.30+£0
202411.30+£2k
202373.62

Derived from filed accounts. Not audited figures.