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Ashwell Estates Limited

01032848

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

23 CRAVEN WALK, N16 6BS
Incorporated 29/11/1971

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Reifer

secretary · Since 16/03/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Also on 53 other boards

Mr Abraham Reifer

director · Since 05/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 53 other boards

Mr Michael Reifer

secretary · Since 21/03/2022

Persons with Significant Control

Mr Abraham Reifer

25–50% shares

British · England · Age 73

23, Craven Walk, London, N16 6BS

Notified 06/04/2016

Mrs Sarah Frydenson

25–50% shares

British · United Kingdom · Age 67

28, The Grove, London, NW11 9SH

Notified 06/04/2016

Former PSCs

Mrs Edith Reifer

Ceased 06/09/2021

Charges20 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1992Registered 22/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1992Registered 16/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1991Registered 29/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1991Registered 29/01/1991
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/1989Registered 26/05/1989
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/1987Registered 10/03/1987
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1986Registered 25/11/1986
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/1986Registered 10/06/1986
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1986Registered 24/01/1986Satisfied 04/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1985Registered 21/11/1985
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1985Registered 06/07/1985Satisfied 04/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/1985Registered 09/01/1985
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1984Registered 10/12/1984
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/1983Registered 15/07/1983
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1983Registered 29/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1982Registered 06/07/1982
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1979Registered 19/07/1979
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/1978Registered 18/08/1978
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/1976Registered 23/12/1976
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/1976Registered 23/12/1976
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1973Registered 28/06/1973
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1972Registered 08/08/1972

CompanyRankvs 246+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 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.

Employees15/15 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 31/03/2024

Net Worth

£3.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£764k

Fixed Assets

£1.8M

5avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£15k
20233.33+£29k
20223.39+£6k
20213.45+£32k
20203.39+£25k
20193.28

Derived from filed accounts. Not audited figures.