Back to search

Ashcroft Property Investments Limited

12839160

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

54-56 ORMSKIRK STREET, ST HELENS, WA10 2TF
Incorporated 26/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Ashcroft

director · Since 26/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Marc Ashcroft

75–100% shares

British · England · Age 38

54-56 Ormskirk Street, St Helens, WA10 2TF

Notified 26/08/2020

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/04/2024Registered 22/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/09/2022Registered 13/09/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/01/2021Registered 18/01/2021

CompanyRankvs 112055+ SIC 68100 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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 31/08/2024

Net Worth

-£2k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£704

Current Liabilities

£132k

Fixed Assets

£529k

Debtors

£703

1avg. employees

Balance Sheet

Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.04
20220.49+£1k

Derived from filed accounts. Not audited figures.