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Ashgar Limited

01790834

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 SWAN ALLEY, ORMSKIRK, L39 2EQ
Incorporated 10/02/1984

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Ian Hartley Ramsbottom

director · Since 02/06/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Richard Ian Hartley Ramsbottom

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 38

7, Swan Alley, Ormskirk, L39 2EQ

Notified 26/03/2021

Former PSCs

Mr Ernest Ian Ramsbottom

Ceased 06/04/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1995Registered 27/02/1995
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/1992Registered 01/12/1992
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1991Registered 16/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1990Registered 09/03/1990

CompanyRankvs 2866+ SIC 41100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.84× · 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 strength24/25 pts

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

Employees7/15 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 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£274k

Current Liabilities

£97k

Fixed Assets

£2.9M

Debtors

£233k

1avg. employees

Tax at Year End

Corp tax£62k

Director Loans

Directors owe company£157k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr R I Ramsbottom 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£1.2M
20245.36-£20k
20233.93

Derived from filed accounts. Not audited figures.