Back to search

Ashill Commercial Ltd

13557553

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FULLER SPURLING MILL HOUSE, CHERTSEY, KT16 9BE
Incorporated 10/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan James Davies

director · Since 10/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Philip James Davies

director · Since 10/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Jja Ashill Limited

50–75% shares
50–75% votes
Appoint directors

Kt16 9be, C/O Fuller Spurling, Chertsey, KT16 9BE

Reg: 10684405 · Companies House · Private Limited Company

Notified 10/08/2021

Mr Jonathan James Davies

25–50% shares
25–50% votes

British · England · Age 38

C/O Fuller Spurling, Mill House, Chertsey, KT16 9BE

Notified 10/08/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 19/08/2022Registered 22/08/2022

CompanyRankvs 50860+ SIC 68100 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
50860Ashill Commercial Ltd
53
How is this score calculated?
Financial strength23/25 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.

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.

Longevity5/15 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 30/09/2025

Net Worth

£250k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.1M

Fixed Assets

£258k

Debtors

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20240.16+£0
20230.26+£0
20220.51—

Derived from filed accounts. Not audited figures.