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Ashbridge Properties Limited

03968399

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 10/04/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

03/01/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Zelda Sternlicht

secretary · Since 22/05/2000

BRITISH · UNITED KINGDOM · Age 62

Also on 239 other boards

Mr Abraham Y Klein

director · Since 22/05/2000

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Mrs Zelda Sternlicht

director · Since 28/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 239 other boards

Persons with Significant Control

Hco Subsidiary Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 06646196 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

FORTYS CAPITAL LIMITED

Created 29/08/2025Registered 04/09/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 30/07/2024Registered 05/08/2024
Charge
outstanding

SANTANDER UK PLC

Created 24/10/2019Registered 01/11/2019
Charge
outstanding

SANTANDER UK PLC

Created 21/11/2014Registered 25/11/2014

CompanyRankvs 30119+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30119Ashbridge Properties Limited
70
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£11.7M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£21.8M

Current Liabilities

£18.5M

Debtors

£21.7M

Profit After Tax

£222k

0avg. employees-2

Tax at Year End

Corp tax£219k

Balance Sheet

Intangible assets£0
Assets less current liabilities£19.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£242k
20241.20+£222k
20230.99+£551k
20220.88-£197k
20210.89+£281k
20200.86+£1.0M
20190.71+£287k
20180.59—

Derived from filed accounts. Not audited figures.