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John Ashley Holdings Limited

03066763

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 09/06/1995

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr John Ashley Harris

director · Since 09/06/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr John Ashley Harris

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 62

Park Cottage, Burhill Park, Walton On Thames, KT12 4AZ

Notified 06/04/2016

Eileen Miriam Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 88

The Hanover Suite, 5 Hatchford Manor, Cobham, KT11 1LR

Notified 18/02/2022

Former PSCs

Mr Eric Harris

Ceased 18/02/2022

Charges6 outstanding

Charge
outstanding

BELINDA CHERYL HAMMERSCHMIDT · JOHN ASHLEY HARRIS · EILEEN MIRIAM HARRIS · ERIC HARRIS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 23/07/2014Registered 01/08/2014
charge
outstanding

ERIC HARRIS EILEEN HARRIS JOHN ASHLEY HARRIS AND DENTON & CO TRUSTEES LIMITED (TRUSTEES OF THEJ

Created 15/01/2008Registered 17/01/2008
charge
outstanding

ERIC HARRIS, EILEEN HARRIS, JOHN ASHLEY HARRIS AND DENTON & CO TRUSTEES LIMITED

Created 22/04/2004Registered 01/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2003Registered 30/09/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2003Registered 30/09/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2003Registered 30/09/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2003Registered 30/09/2003Satisfied 14/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2003Registered 30/09/2003Satisfied 14/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2003Registered 13/09/2003Satisfied 14/06/2023

CompanyRankvs 7504+ SIC 68201 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7504John Ashley Holdings Limited
42
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

—

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£726k

Fixed Assets

£2.5M

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£18k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20230.68

Derived from filed accounts. Not audited figures.