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Almscliffe Dhesi Developments (Ashington) Limited

14871519

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LINTON HOLME COTTAGE CRAG LANE, LEEDS, LS17 0DE
Incorporated 16/05/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Neil Creeney

director · Since 16/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Mr Baljit Singh

director · Since 16/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Almscliffe Properties Limited

25–50% shares
25–50% votes

Linton Holme Cottage, Crag Lane, Leeds, LS17 0DE

Reg: 11405778 · Companies House · Private Limited Company

Notified 16/05/2023

Dhesi Holdings Limited

25–50% shares
25–50% votes

Linton Holme Cottage, Crag Lane, Leeds, LS17 0DE

Reg: 10579366 · Companies House · Private Limited Company

Notified 16/05/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/11/2025Registered 24/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/11/2025Registered 18/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/11/2025Registered 18/11/2025

CompanyRankvs 63597+ SIC 41100 peers
29

Financial strength20th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

Longevity3/15 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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£903

Working capital

Current Assets

£64k

Current Liabilities

£65k

2avg. employees

Balance Sheet

Assets less current liabilities-£903
Signed by N Creeney 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99

Derived from filed accounts. Not audited figures.