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Ashbrook Equities Ltd

13790153

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ASHBROOK HOUSE, CAERLEON, NP18 1JH
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Oriana Shepherd

secretary · Since 08/12/2021

Also on 2 other boards

Mr Paul Shepherd

secretary · Since 08/12/2021

Mrs Oriana Shepherd

director · Since 08/12/2021

FOUNDER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Paul Michael Shepherd

director · Since 08/12/2021

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul Michael Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Ashbrook House, Ashwell, Caerleon, NP18 1JH

Notified 08/12/2021

Mrs Oriana Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Ashbrook House, Ashwell, Caerleon, NP18 1JH

Notified 08/12/2021

Charges1 outstanding

Charge
outstanding

BCRS IFW GP LIMITED

Created 26/04/2024Registered 01/05/2024

CompanyRankvs 58021+ SIC 96090 peers
38

Financial strength60th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£85k

Current Liabilities

£354k

Fixed Assets

£308k

Debtors

£83k

2avg. employees

Tax at Year End(2024)

Corp tax£29k

Balance Sheet

Intangible assets£347
Bank loans & overdrafts£9k
Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£66k
20243.08-£9k
20222.91

Derived from filed accounts. Not audited figures.