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A.S.M. Property Developments (Uk) Ltd

04437948

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

183-189 THE VALE, LONDON, W3 7RW
Incorporated 14/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mahmood Ismailjee

secretary · Since 21/08/2006

BRITISH

Mr Sanik Karia

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Mahmood Ismailjee

director · Since 01/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Arjava Ltd

25–50% shares
25–50% votes

183-189, 183-189 The Vale, London, W3 7RW

Reg: 14289958 · England · Private Limited Company

Notified 20/04/2023

Umelay Ltd

25–50% shares
25–50% votes

183-189, 183-189 The Vale, London, W3 7RW

Reg: 14356021 · England · Private Limited Company

Notified 20/04/2023

Former PSCs

Mr Mahmood Ismailjee

Ceased 20/04/2023

Mr Sanik Karia

Ceased 20/04/2023

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 12/07/2023Registered 18/07/2023
Charge
satisfied

LW STA 2 LIMITED

Created 15/10/2021Registered 26/10/2021Satisfied 18/11/2024
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 26/02/2021Registered 01/03/2021Satisfied 17/11/2024
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 26/02/2021Registered 01/03/2021Satisfied 05/09/2024

CompanyRankvs 5578+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.82× · 20/20
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.

Employees3/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.7M

Current Liabilities

£813k

Fixed Assets

£4.2M

Debtors

£4.5M

0avg. employees-2

Tax at Year End

Corp tax-£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82-£51k
202416.39-£174k
202334.23+£833k
20217.56+£88k
20207.69+£1.1M
20198.12+£1.7M
20183.84

Derived from filed accounts. Not audited figures.