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Ashcroft Property Investments Limited

12839160

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

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

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outstanding

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CompanyRankvs 79047+ SIC 68100 peers
36

Financial strength54th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 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 strength14/25 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 31/08/2025

Net Worth

£943

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£5k

Current Liabilities

£134k

Fixed Assets

£529k

Debtors

£80

1avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20240.01
20230.04

Derived from filed accounts. Not audited figures.