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Ashgrove Investments Ltd

03212977

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

111A GEORGE LANE, E18 1AN
Incorporated 17/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Spyros Charalambous Karayiorghi

secretary · Since 11/07/1996

DRESSMAKER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Antony Charalambous Karageorghis

director · Since 11/07/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Persons with Significant Control

Mr Antony Charalambous Karageorghis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

111a George Lane, E18 1AN

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 25/10/2018Registered 08/11/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 11/09/2013Registered 27/09/2013
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED TRADING AS BANK OF CYPRUS UK

Created 01/12/2006Registered 20/12/2006
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED TRADING AS BANK OF CYPRUS UK

Created 07/11/2005Registered 09/11/2005
charge
outstanding

BANK OF CYPRUS UK

Created 31/05/2005Registered 01/06/2005
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 10/06/2003Registered 25/06/2003
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 20/03/2003Registered 10/04/2003
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 19/04/2002Registered 02/05/2002
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 22/09/2000Registered 10/02/2001

CompanyRankvs 41519+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41519Ashgrove Investments Ltd
66
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.

Employees9/15 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.

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 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£254k

Current Liabilities

£428k

Fixed Assets

£6.0M

Debtors

£164k

1avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£278k
2024—+£166k
20230.09+£160k
20220.24+£182k
20210.15+£164k
20200.11+£137k
20190.22+£171k
20180.06—

Derived from filed accounts. Not audited figures.