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Ashgarden Limited

01786612

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGHDOWN, LONDON, SW18 3NN
Incorporated 27/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Francesca Victoria O'Keeffe

director · Since 27/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Patrick James Dower O'Keeffe

director · Since 27/03/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Francesca Victoria O'Keeffe

Significant control

British · England · Age 58

Highdown, Ellerton Road, London, SW18 3NN

Notified 27/03/2020

Former PSCs

Mr Ian Miles

Ceased 18/09/2018

Mrs Pollyanna Elizabeth Sarah Miles

Ceased 22/04/2020

Charges2 outstanding

charge
satisfied

C. HOARE & CO

Created 15/06/2005Registered 23/06/2005Satisfied 06/09/2021
charge
outstanding

C HOARE & CO

Created 07/10/2003Registered 17/10/2003
charge
satisfied

C HOARE & CO

Created 03/09/2002Registered 06/09/2002Satisfied 02/09/2021
charge
outstanding

C HOARE & CO

Created 03/09/2002Registered 06/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1994Registered 30/03/1994Satisfied 13/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1990Registered 31/08/1990Satisfied 06/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1990Registered 31/08/1990Satisfied 13/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1990Registered 31/08/1990Satisfied 05/07/2002

CompanyRankvs 8215+ SIC 68209 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8215Ashgarden Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£160k

Current Liabilities

£9k

Debtors

£41k

2avg. employees

Tax at Year End(2024)

Corp tax£13k

People Costs(2024)

NI contributions£704

Balance Sheet

Assets less current liabilities£151k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202517.70-£15k
20242.93+£49k
20232.63-£32k
20222.38-£33k
20210.61—
20200.03—
20190.59—

Derived from filed accounts. Not audited figures.