A.S.H.S. Limited
03142746
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
25/01/2025
group
Next accounts due
26/10/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 02/01/1996
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
secretary · Since 25/03/2019
director · Since 25/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
Persons with Significant Control
Mr Javad Marandi
British · Switzerland · Age 58
The Stable Block, Plough Brewery, London, SW8 3JX
Notified 25/03/2019
Ms Anya Susannah Seymour
British · England · Age 58
The Stable Block, Plough Brewery, London, SW8 3JX
Notified 24/12/2019
Former PSCs
Ms Anya Susannah Seymour
Ceased 12/09/2018
He Sheikh Hamad Bin Khalifa Al Thani
Ceased 25/03/2019
Charges4 outstanding
HSBC BANK PLC
MARSTON PROPERTIES LIMITED
MARSTON PROPERTIES LIMITED
TASSIA MESSIMERIS AND STAMATIOS MESSIMERIS
HSBC BANK PLC
BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTS (THE SECURITY HOLDER)
TASSIA MESSIMERIS AND STAMATIOS MESSIMERIS
MARSTON PROPERTIES LIMITED
MIDLAND BANK PLC
CompanyRankvs 97+ SIC 15120 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 25/01/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£6.6M
Current Liabilities
£6.5M
Fixed Assets
£770k
Debtors
£2.4M
Cost of Sales
£9.4M
Admin Expenses
£16.0M
Profit After Tax
-£119k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£1.9M |
| 2024 | 1.31 | -£1.0M |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.