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Ashdean Limited

04221531

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 22/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Akbarali Fazal Alidina Pabani

director · Since 22/05/2001

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Persons with Significant Control

Valebridge Properties Ltd

75–100% shares
75–100% votes
Appoint directors

Regency House, 33 Wood Street, Barnet, EN5 4BE

Reg: 03413672 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Akbarali Fazal Alidina Pabani

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

MCGOVERN HAULAGE LIMITED

Created 27/09/2019Registered 01/10/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 24/01/2014Registered 25/01/2014Satisfied 01/10/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/08/2013Registered 03/09/2013Satisfied 01/10/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/08/2013Registered 13/08/2013Satisfied 01/10/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/06/2013Registered 06/06/2013Satisfied 01/10/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 04/06/2013Registered 06/06/2013Satisfied 01/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2008Registered 23/10/2008Satisfied 06/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/10/2003Registered 15/10/2003Satisfied 06/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/10/2003Registered 15/10/2003Satisfied 06/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/10/2003Registered 15/10/2003Satisfied 06/06/2013
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 09/04/2002Registered 26/04/2002Satisfied 14/05/2013
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 09/04/2002Registered 26/04/2002Satisfied 14/05/2004

CompanyRankvs 41738+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41738Ashdean Limited
66
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.

Liquidity6/20 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 30/09/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£742k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.8M

Fixed Assets

£4.6M

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£59k
20240.62+£12k
2023—-£25k
20210.86-£88k
20201.11-£49k
20190.33+£99k
20183.03—

Derived from filed accounts. Not audited figures.