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Ashwood Capital (Properties) Limited

14386922

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THIRD FLOOR, CHELTENHAM, GL50 1HH
Incorporated 29/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

74990
Non-trading company

Officers

Promenade Secretaries Limited

secretary · Since 29/09/2022

BRITISH

Also on 156 other boards

John James Brice

director · Since 14/10/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 80

Alexa Noelle Model

director · Since 14/10/2022

FAMILY OFFICE EXECUTIVE

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Persons with Significant Control

Deborah Loeb Brice

75–100% shares
75–100% votes
Appoint directors

American · United Kingdom · Age 80

Third Floor, 95 The Promenade, Cheltenham, GL50 1HH

Notified 14/10/2022

John Andrew Levin

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 87

Third Floor, 95 The Promenade, Cheltenham, GL50 1HH

Notified 14/10/2022

Frederick Singley Koontz

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 79

Third Floor, 95 The Promenade, Cheltenham, GL50 1HH

Notified 14/10/2022

John Thurston Beaty Jr

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 82

Third Floor, 95 The Promenade, Cheltenham, GL50 1HH

Notified 14/10/2022

Former PSCs

W O F Directors (No 1) Limited

Ceased 14/10/2022

W O F Directors (No 2) Limited

Ceased 14/10/2022

Jerome Alan Manning

Ceased 01/09/2024

CompanyRankvs 3639+ SIC 74990 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£3.8M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.8M

Debtors

£3.8M

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£0
20231.01

Derived from filed accounts. Not audited figures.