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Ash Investments Limited

00831062

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

18 GALE GARDENS, BRACKNELL, RG42 6FL
Incorporated 14/12/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Edward Ashling

director · Since 05/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mrs Julia Elizabeth Guerard

secretary · Since 15/04/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Mrs Julia Elizabeth Guerard

director · Since 18/11/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Mr Stuart Neil Guerard

director · Since 30/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Claire Victoria Carroll

director · Since 28/07/2021

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Ian James Hewson

director · Since 28/10/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey Edward Ashling

75–100% shares

British · England · Age 88

18, Gale Gardens, Bracknell, RG42 6FL

Notified 01/10/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/02/2008Registered 07/02/2008
charge
outstanding

HSBC BANK PLC

Created 25/01/2008Registered 26/01/2008
charge
outstanding

MIDLAND BANK PLC

Created 28/09/1988Registered 14/10/1988
charge
outstanding

MIDLAND BANK PLC

Created 12/10/1982Registered 21/10/1982
charge
outstanding

ACCEPTANCE COMPANY LTD

Created 28/02/1967Registered 02/03/1967

CompanyRankvs 41126+ SIC 68209 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41126Ash Investments Limited
66
How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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

£233k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

—

Current Liabilities

£143k

Debtors

£728

5avg. employees+5

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£391k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£15k
2024—+£13k
2023—+£16k
2022—+£17k
2021—+£5k
2020—+£6k
20190.01+£27k
20170.08—

Derived from filed accounts. Not audited figures.