Company Overview
Ashlake Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 May 2014, so this is a well established company. Ashlake Homes Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 The Briars, Waterberry Drive, Waterlooville, Hampshire, PO7 7YH
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Companies House Data
Company NameASHLAKE HOMES LIMITED
Company Number09030631
Registered Office Address1 The Briars
 Waterberry Drive
 PO7 7YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Giles Whitby-Smith - Director
(British, 63 years old, born March 1963)
Appointed 08 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giles Whitby-Smith
11A ST. ANDREWS ROAD LTD
ALVINGTON MEADOWS MANAGEMENT LTD
ASHLAKE COPSE ROAD RESIDENTS ASSOCIATION LIMITED
ASHLAKE ESTATES LIMITED
BARNESWOOD LTD
BITCASHIER LTD
BOURSE SECURITIES LIMITED
COLWELL BAY DEVELOPMENTS LIMITED
COMPACT LIVING LIMITED
DYNAMO SECURITIES LTD
ELIXIR HEALTH PRODUCTS LTD
HARTLEPOOL HOMES LIMITED
JOE'S (I.O.W.) LIMITED
JUPITER INNS LIMITED
LAWRENCE MARTIN HOMES LTD
OLIVIA HOLIDINGS LIMITED
SCHOOL GREEN ROAD LIMITED
VISION STREAM LIMITED
WS PROPERTY HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,002 1,002 1,002
Current Assets 92,288 92,288 179,098
Creditors Due Within One Year 62,178 62,178 186,429
Working Cap 30,110 30,110 -7,331
Total Assets Less Current Liabilities 31,112 31,112 -6,329
Long-term Liabilities 0 0 0
Net Assets 31,112 31,112 -6,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,112 31,112 -6,329
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.6%
Stocks Inventory - - -
Debtors 94.6% 94.6% 93.1%
Cash Bank In Hand 4.3% 4.3% 6.4%
Current Assets 98.9% 98.9% 99.4%
Creditors Due Within One Year 66.7% 66.7% 103.5%
Net Current Assets Liabilities 32.3% 32.3% -4.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.3% 33.3% -3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 33.3% -3.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.0
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 93,290 93,290 180,100
Debt 62,178 62,178 186,429
Net Assets/Debt 31,112 31,112 -6,329

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 May 2022 with no updates
Registered office address changed from Clymping Ashlake Copse Road Fishbourne Ryde Isle of Wight PO33 4EY England to 1 the Briars Waterberry Drive Waterlooville Hampshire PO7 7YH on 1 March 2022
Confirmation statement made on 8 May 2021 with no updates
Registered office address changed from 44 White Hart Lane London SW13 0PZ United Kingdom to Clymping Ashlake Copse Road Fishbourne Ryde Isle of Wight PO33 4EY on 9 April 2021
Confirmation statement made on 8 May 2020 with updates
Statement of capital following an allotment of shares on 18 May 2017
Statement of capital following an allotment of shares on 1 August 2016
Statement of capital following an allotment of shares on 1 June 2016
Director's details changed for Mr Giles Martin Whitby-Smith on 11 September 2019
Confirmation statement made on 8 May 2019 with updates
Confirmation statement made on 8 May 2018 with no updates
Registered office address changed from 5 Beauchamp Court 10 Victors Way Barnet EN5 5TZ England to 44 White Hart Lane London SW13 0PZ on 11 May 2018
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