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Ashmount Properties Limited

03968396

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

AMBA HOUSE 3RD FLOOR, HARROW, HA1 1BA
Incorporated 10/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rakesh Desai

director · Since 02/05/2000

PHARMACIST

ENGLISH · ENGLAND · Age 70

Also on 22 other boards

Kiran Patel

secretary · Since 30/07/2008

BRITISH · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Pankaj Ratilal Shah

25–50% shares

British · England · Age 73

Amba House, 3rd Floor, Harrow, HA1 1BA

Notified 01/06/2016

Mr Rakesh Desai

25–50% shares

English · England · Age 70

Amba House, 3rd Floor, Harrow, HA1 1BA

Notified 15/06/2016

Mrs Satya Desai

25–50% shares

British · England · Age 65

Amba House, 3rd Floor, Harrow, HA1 1BA

Notified 18/03/2022

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/07/2024Registered 04/07/2024Satisfied 07/01/2026
Charge
satisfied

CIRRUS REAL ESTATE LLP

Created 14/06/2023Registered 15/06/2023Satisfied 07/01/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/10/2021Registered 04/10/2021Satisfied 22/08/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/10/2021Registered 04/10/2021Satisfied 22/08/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/10/2014Registered 13/11/2014Satisfied 07/10/2021
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/11/2013Registered 10/12/2013Satisfied 07/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2007Registered 04/10/2007Satisfied 29/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2006Registered 06/12/2006Satisfied 29/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2003Registered 25/03/2004Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2003Registered 30/09/2003Satisfied 29/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2003Registered 27/09/2003Satisfied 29/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2003Registered 26/09/2003Satisfied 29/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2002Registered 16/05/2002Satisfied 07/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2000Registered 07/06/2000Satisfied 29/10/2014

CompanyRankvs 48656+ SIC 68100 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.69× · 20/20
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 strength0/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£851k

Current Liabilities

£111k

Fixed Assets

£888

Debtors

£148k

0avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.69-£1.4M
202489.91-£188k
202373.32-£15k
20222.77-£13k
202119.52+£54k
20209.92+£19k
201911.17

Derived from filed accounts. Not audited figures.