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Ashfern House Limited

03814031

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 24 outstanding charges (-10)

Details

FAIRMAN HARRIS, LONDON, SW9 9RX
Incorporated 26/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mahmood Badrudin Allibhai

director · Since 26/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Mahmood Badrudin Allibhai

Significant control

British · United Kingdom · Age 72

Fairman Harris, 1 Landor Road, London, SW9 9RX

Notified 18/12/2018

Former PSCs

Colton Uk Btls Limited

Ceased 10/07/2017

Mr Aslam Dahya

Ceased 04/01/2019

Mr David Mccabe

Ceased 28/09/2018

Charges24 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 08/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 08/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 08/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 08/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 08/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 08/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 04/07/2016Registered 11/07/2016Satisfied 01/02/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 04/07/2016Registered 11/07/2016Satisfied 01/02/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 04/07/2016Registered 08/07/2016Satisfied 01/02/2021
Charge
satisfied

HABIB BANK ZURICH LIMITED

Created 04/07/2016Registered 08/07/2016Satisfied 01/02/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 29/03/2011Registered 30/03/2011Satisfied 13/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 22/03/2011Registered 24/03/2011Satisfied 13/07/2016
charge
satisfied

QUERCUS NOMINEES LIMITED

Created 05/10/1999Registered 08/10/1999Satisfied 19/02/2009

CompanyRankvs 6068+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£1.0M

Current Liabilities

£397k

Fixed Assets

£13.0M

Debtors

£685k

1avg. employees

Director Loans

Company owes directors£204k

Balance Sheet

Assets less current liabilities£13.7M
Signed by Mr M Allibhai 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60-£269k
20231.82-£320k
20223.68-£176k
20218.36+£3.4M
202025.05-£185k
201910.40-£46k
201810.76

Derived from filed accounts. Not audited figures.