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A.S.B. (Uk) Limited

04345135

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 ST. JOHN'S ROAD, HARROW, HA1 2EY
Incorporated 24/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Balbir Singh

director · Since 02/01/2002

MARKETING

BRITISH · UNITED KINGDOM · Age 62

Mr Surjit Singh Madhan

director · Since 10/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr. Balbir Singh

Significant control

British · United Kingdom · Age 62

7 St. John's Road, Harrow, HA1 2EY

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 25617+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 25/01/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£3.9M

Fixed Assets

£19.8M

Debtors

£2.8M

8avg. employees-2

People Costs(2014)

Wages & salaries£61k
NI contributions£4k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£18.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£360k
20240.86+£364k
20230.20+£24k
20221.10+£6.1M
20212.24+£969k
20201.82+£925k
20192.96

Derived from filed accounts. Not audited figures.