Ashley Mead Properties Limited
04095700
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 24/10/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 10 other boards
secretary · Since 01/01/2001
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mrs Seema Piksi Aggarwal
British · England · Age 67
48-52, Penny Lane, Liverpool, L18 1DG
Notified 01/10/2023
Mr Nikhil Kumar Aggarwal
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
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NORTHERN ROCK PLC
NORTHERN ROCK PLC
NORTHERN ROCK PLC
CompanyRankvs 275710+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | +£28k |
| 2023 | 0.22 | +£81k |
| 2021 | 0.23 | -£88k |
| 2020 | 0.12 | +£71k |
| 2019 | 0.06 | +£189k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.