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Aston Ventures Limited

04780953

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

3RD FLOOR, GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 29/05/2003

Compliance

Last accounts

23/05/2025

small

Next accounts due

23/02/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Rajinder Kumar

director · Since 23/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 42 other boards

Mr Taher Suterwalla

director · Since 23/05/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr. Taher Tayeb

director · Since 23/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Tks Hotels (Dumfries) Limited

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

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Reg: 15568305 · Companies House · Limited Company

Notified 23/05/2025

Former PSCs

The Hotelier Group Limited

Ceased 23/05/2025

Charges5 outstanding

Charge
outstanding

METRO BANK PLC

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

METRO BANK PLC

Created 29/05/2025Registered 01/06/2025
Charge
outstanding

METRO BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2016Registered 22/09/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2016Registered 15/09/2016Satisfied 27/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2014Registered 31/03/2014
charge
satisfied

DOMINVS INVESTMENTS 1 LIMITED

Created 05/03/2013Registered 26/03/2013Satisfied 08/09/2016
charge
satisfied

SUKHPAL SINGH AHLUWALIA

Created 15/02/2013Registered 21/02/2013Satisfied 08/09/2016
charge
satisfied

DOMINVS INVESTMENTS 1 LIMITED

Created 15/02/2013Registered 20/02/2013Satisfied 08/09/2016
charge
satisfied

MINERVA TRUST COMPANY LIMITED

Created 14/02/2013Registered 19/02/2013Satisfied 26/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2006Registered 18/07/2006Satisfied 28/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2006Registered 13/04/2006Satisfied 21/02/2013

CompanyRankvs 76080+ SIC 55100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 pts

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

Employees14/15 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 23/05/2025

Net Worth

-£495k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£519k

Current Liabilities

£4.2M

Fixed Assets

£3.2M

Debtors

£418k

37avg. employees-10

Balance Sheet

Assets less current liabilities-£495k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£160k
20230.14+£81k
20220.22-£159k
20210.15-£37k
20200.10-£461k
20190.91

Derived from filed accounts. Not audited figures.