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Ashburnham Mansions Limited

01617807

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STUDIO, LONDON, SW10 9PT
Incorporated 01/03/1982

Compliance

Last accounts

24/12/2024

micro entity

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Angeles Lozano

director · Since 14/11/2013

BRITISH · ENGLAND · Age 58

Also on 1 other board

Principia Estate & Asset Management Ltd

secretary · Since 02/10/2015

BRITISH

Also on 145 other boards

Mr Jose Luis Albert

director · Since 13/02/2018

BANKING

SPANISH · SPAIN · Age 61

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1988Registered 18/04/1988Satisfied 17/10/2002
charge
satisfied

DAEJAN PROPERTIES LIMITED

Created 10/09/1982Registered 22/09/1982Satisfied 13/05/1988

CompanyRankvs 147476+ SIC 68209 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147476Ashburnham Mansions Limited
44
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£45k

Current Liabilities

£58k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£3k
20230.82-£4k
20220.89-£1k
20210.90-£6k
20201.04-£3k
20191.12-£641
20181.13—

Derived from filed accounts. Not audited figures.