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Ashall Developments (South Lakes) Limited

12554167

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
Incorporated 14/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Anthony Mark Ashall

director · Since 14/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 20 other boards

Mr Simon Richard Atkinson

director · Since 14/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Anthony Mark Ashall

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

British · England · Age 63

8 Winmarleigh Street, Warrington, WA1 1JW

Notified 14/04/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/05/2021Registered 12/05/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/03/2021Registered 26/03/2021

CompanyRankvs 213650+ SIC 98000 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£53k

Current Liabilities

£344k

Fixed Assets

£976k

Debtors

£24k

2avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£685k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£4k
20240.16-£1k
20230.15+£12k
20221.05+£10k
20210.98

Derived from filed accounts. Not audited figures.