Ashfern House Limited

03814031

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

24 outstanding charges (-10)

Details

FAIRMAN HARRIS, LONDON, SW9 9RX

Incorporated 26/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

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 73

Also on 4 other boards

Persons with Significant Control

Mr Mahmood Badrudin Allibhai

Significant control

British · United Kingdom · Age 73

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

CompanyRankvs 6166+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 2.16× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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6166Ashfern House Limited

84

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 31/12/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£774k

Current Liabilities

£358k

Fixed Assets

£12.2M

Debtors

£658k

1avg. employees

Director Loans(2024)

Company owes directors£204k

Balance Sheet

Assets less current liabilities£12.6M

Signed by Mr M Allibhai 17 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.16	-£500k
2024	2.60	-£269k
2023	1.82	—

Derived from filed accounts. Not audited figures.