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J.& B.Ashley Limited

00401873

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

80-83 LONG LANE, LONDON, EC1A 9ET
Incorporated 12/12/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anthony Nathaniel Osoff

director · Since 12/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Dr Martin David Paisner Cbe

director · Since 13/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr Samuel Rogoff

director · Since 12/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Anthony Nathaniel Osoff

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

British · United Kingdom · Age 69

80-83, Long Lane, London, EC1A 9ET

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED · ANTHONY NATHANIEL OSOFF

Created 22/02/2016Registered 26/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2014Registered 05/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2013Registered 28/10/2013
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 10/01/2001Registered 16/01/2001Satisfied 26/04/2003
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 07/12/1999Registered 11/12/1999Satisfied 26/04/2003
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 07/12/1999Registered 11/12/1999Satisfied 20/08/2013
charge
satisfied

THE TRUSTEES OF THE J&B ASHLEY LIMITED EXECUTIVE PENSION SCHEME

Created 31/01/1994Registered 01/02/1994Satisfied 20/08/2013

CompanyRankvs 13001+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£7.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£573k

Fixed Assets

£5.6M

Debtors

£3.2M

0avg. employees-3

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54-£9k
20240.33-£740k
20230.44+£13k
20220.55-£117k
20213.74+£143k
20200.73+£455k
20190.46—

Derived from filed accounts. Not audited figures.