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Lower Ashley Road Developments Limited

13985098

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DEAN HOUSE 94 WHITELADIES ROAD, BRISTOL, BS8 2QX
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Pennington

secretary · Since 17/03/2022

Mr Shaun Ellis

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Shaun Ellis

50–75% shares
50–75% votes

British · England · Age 59

Dean House, 94 Whiteladies Road, Bristol, BS8 2QX

Notified 17/03/2022

Bridgwater Pallets Ltd

25–50% shares
25–50% votes

Units 7 & 8, Commerce Way, Highbridge, TA9 4AR

Notified 21/02/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/12/2024Registered 13/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/12/2024Registered 13/12/2024

CompanyRankvs 85811+ SIC 41100 peers
12

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£122k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£68k

Current Liabilities

£1.8M

Fixed Assets

£2.3M

Debtors

£56k

Balance Sheet

Assets less current liabilities£532k
Signed by Mr S Ellis 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04
20240.02

Derived from filed accounts. Not audited figures.