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Asset Harbour Properties Limited

13596024

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHWELLS ASSOCIATES LIMITED, ASHFORD, TW15 2TS
Incorporated 01/09/2021

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 Andrew Edward Barnes

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Jill Brenda Collin

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Persons with Significant Control

Mr Andrew Edward Barnes

Appoint directors

British · England · Age 63

54a Church Road, Ashford, TW15 2TS

Notified 01/09/2021

Mrs Jill Brenda Collin

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

British · United Kingdom · Age 59

54a Church Road, Ashford, TW15 2TS

Notified 01/09/2021

Former PSCs

Mr Mark James Wilde

Ceased 30/09/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/02/2022Registered 14/02/2022

CompanyRankvs 141474+ SIC 68100 peers
22

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141474Asset Harbour Properties Limited
31
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

-£373

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£2k

Current Liabilities

£72k

Fixed Assets

£188k

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03
20230.00
20220.01

Derived from filed accounts. Not audited figures.