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Ashtonia Investments Limited

00574978

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 30/11/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Anthony Charles Lloyd Sturge

director · Since 18/06/1992

PUBLISHER

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mrs Dawn Christina Jolley

secretary · Since 10/09/2004

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Paul Adam O'Higgins

director · Since 31/07/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Miss Sarah Carr

Significant control

British · England · Age 79

10, Queen Street Place, London, EC4R 1AG

Notified 29/01/2023

Ms Stephanie Daley

25–50% shares
25–50% votes

British · England · Age 57

10, Queen Street Place, London, EC4R 1AG

Notified 19/06/2025

Ms Elena May Carr

25–50% shares
25–50% votes

British · England · Age 55

10, Queen Street Place, London, EC4R 1AG

Notified 19/06/2025

Former PSCs

Mr William Forsyth Emsley Carr

Ceased 28/01/2023

Mr Anthony Charles Lloyd Sturge

Ceased 19/06/2025

Charges2 outstanding

Charge
outstanding

C HOARE & CO.

Created 03/03/2026Registered 10/03/2026
Charge
outstanding

C HOARE & CO.

Created 26/01/2026Registered 04/02/2026
charge
satisfied

SAMUEL MONTAGU & CO LTD

Created 17/10/1990Registered 22/10/1990Satisfied 07/02/2026
charge
satisfied

MIDLAND BANK PLC

Created 20/08/1973Registered 30/08/1973Satisfied 30/04/2026
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1970Registered 13/08/1970Satisfied 27/06/1991

CompanyRankvs 7925+ SIC 68320 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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

£3.3M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£222k

Current Liabilities

£1.5M

Fixed Assets

£6.8M

Debtors

£28k

6avg. employees

Balance Sheet

Bank loans & overdrafts£950k
Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.15

Derived from filed accounts. Not audited figures.