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Ash Lane Property Developments Limited

14495876

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 21/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Peter Moore

director · Since 21/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Gregory Lewis White

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

White Property Holdings Limited

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

167a Wood Lane, Earlswood, Solihull, B94 5JL

Reg: 10825982 · Companies House · Limited

Notified 21/11/2022

Charges2 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 18/06/2025Registered 20/06/2025
Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 18/04/2023Registered 21/04/2023

CompanyRankvs 84019+ SIC 41100 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
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.

Employees2/15 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.

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 29/11/2024

Net Worth

-£145k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£10k

Debtors

£7k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£149k
20232.04

Derived from filed accounts. Not audited figures.