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Ashym Properties Limited

01495474

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 07/05/1980

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rohit Chhotalal Pattni

director · Since 01/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Navinchandra Damji Pattni

director · Since 02/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Ramesh Damji Devji Pattni

director · Since 02/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Mr Navinchandra Damji Pattni

25–50% shares
25–50% votes

British · United Kingdom · Age 77

40, Manchester Close, Stevenage, SG1 4TQ

Notified 25/02/2019

Mr Ramesh Pattni

25–50% shares
25–50% votes

British · United Kingdom · Age 76

56, Manor Way, Harrow, HA2 6BY

Notified 25/02/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2025Registered 06/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2024Registered 09/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2024Registered 24/05/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/12/2019Registered 24/12/2019Satisfied 22/02/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/12/2019Registered 24/12/2019Satisfied 22/02/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2019Registered 30/11/2019Satisfied 22/02/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2007Registered 28/12/2007Satisfied 22/02/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2007Registered 22/12/2007Satisfied 22/02/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2007Registered 22/12/2007Satisfied 22/02/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2007Registered 22/12/2007Satisfied 22/02/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2007Registered 22/12/2007Satisfied 22/02/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2007Registered 22/12/2007Satisfied 22/02/2024

CompanyRankvs 63096+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63096Ashym Properties Limited
60
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.

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 31/07/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£788k

Working capital

Current Assets

£288k

Current Liabilities

£1.1M

Fixed Assets

£5.8M

Debtors

£136k

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£461k
20240.33+£161k
20230.41—

Derived from filed accounts. Not audited figures.