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Freshasset Limited

02613383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

60A ASHLEIGH MANN, HARROW, HA2 7SL
Incorporated 22/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ashok Shah

director · Since 29/10/1993

SUB POST MASTER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Hasmukh Mohanlal Shah

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Mahesh Kumar Shah

25–50% shares

British · England · Age 70

60a, Ashleigh Mann, Harrow, HA2 7SL

Notified 01/06/2016

Charges5 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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outstanding

BARCLAYS BANK PLC

Created 16/10/2013Registered 31/10/2013
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outstanding

BARCLAYS BANK PLC

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outstanding

BARCLAYS BANK PLC

Created 16/10/2013Registered 30/10/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/04/2006Registered 27/04/2006Satisfied 04/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 02/02/2001Registered 20/02/2001Satisfied 11/02/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 20/12/1999Registered 08/01/2000Satisfied 11/02/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 19/04/1996Registered 24/04/1996Satisfied 11/02/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 31/08/1995Registered 12/09/1995Satisfied 31/10/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 30/06/1995Registered 21/07/1995Satisfied 31/10/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 30/06/1995Registered 20/07/1995Satisfied 11/02/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 24/08/1994Registered 01/09/1994Satisfied 11/02/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 24/08/1994Registered 01/09/1994Satisfied 31/10/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 24/08/1994Registered 01/09/1994Satisfied 11/02/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 24/08/1994Registered 01/09/1994Satisfied 31/10/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 26/08/1994Registered 01/09/1994Satisfied 11/02/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 24/08/1994Registered 01/09/1994Satisfied 11/02/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 24/08/1994Registered 01/09/1994Satisfied 11/02/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/07/1992Registered 05/08/1992Satisfied 11/02/2018

CompanyRankvs 245+ SIC 98000 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245Freshasset Limited
89
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.

Employees14/15 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 31/05/2025

Net Worth

£4.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£881k

Current Liabilities

£101k

Fixed Assets

£4.0M

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70+£0
20258.70+£2.4M
20247.26+£151k
20238.17+£107k
20228.42+£106k
20219.66+£71k
20208.86+£100k
20197.70+£108k
20186.42—

Derived from filed accounts. Not audited figures.