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Ashlar Mason Limited

03094951

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

389 EDGWARE ROAD, LONDON, NW2 6LH
Incorporated 24/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mohammad Hadjian

director · Since 24/08/1995

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Mohammad Hadjian

75–100% shares

British · United Kingdom · Age 62

41, Melbury Road, London, W14 8NB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1996Registered 04/04/1996Satisfied 23/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1996Registered 04/04/1996Satisfied 23/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1996Registered 28/03/1996Satisfied 23/05/2012

CompanyRankvs 8746+ SIC 32990 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£211k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£768k

Current Liabilities

£1.1M

Fixed Assets

£355k

Debtors

£293k

15avg. employees+1

Tax at Year End(2019)

Corp tax£4

Balance Sheet

Assets less current liabilities£30k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£5k
20230.71+£4k
20220.88+£617
20210.95-£4k
20200.98-£410k
20191.08+£406k
20180.83+£4k
20171.03

Derived from filed accounts. Not audited figures.