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Ashley Mead Properties Limited

04095700

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 24/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sheetal Kumar Aggarwal

director · Since 24/10/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mrs Kathryn Maria Roberts

secretary · Since 01/01/2001

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Seema Piksi Aggarwal

25–50% shares
25–50% votes

British · England · Age 67

48-52, Penny Lane, Liverpool, L18 1DG

Notified 01/10/2023

Mr Nikhil Kumar Aggarwal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 01/10/2023

Former PSCs

Mr Sheetal Kumar Aggarwal

Ceased 01/10/2023

Mrs Seema Aggarwal

Ceased 01/01/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2015Registered 25/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/05/2009Registered 14/05/2009Satisfied 11/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2007Registered 04/10/2007Satisfied 11/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 24/06/2006Satisfied 03/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2004Registered 16/12/2004Satisfied 11/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2004Registered 16/12/2004Satisfied 11/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2004Registered 14/10/2004Satisfied 11/10/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/07/2004Registered 20/07/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2004Registered 20/07/2004Satisfied 11/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2001Registered 22/11/2001Satisfied 11/10/2024
charge
satisfied

NORTHERN ROCK PLC

Created 30/11/2000Registered 06/12/2000Satisfied 18/09/2010
charge
satisfied

NORTHERN ROCK PLC

Created 30/11/2000Registered 06/12/2000Satisfied 18/09/2010
charge
satisfied

NORTHERN ROCK PLC

Created 30/11/2000Registered 06/12/2000Satisfied 18/09/2010

CompanyRankvs 275710+ SIC 68100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£1.6M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£948k

Working capital

Current Assets

£214k

Current Liabilities

£1.2M

Fixed Assets

£2.8M

Debtors

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£28k
20230.22+£81k
20210.23-£88k
20200.12+£71k
20190.06+£189k
20180.07

Derived from filed accounts. Not audited figures.