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Ashbourne Road Lettings Ltd

04817963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

187 WARWICK AVENUE, DERBY, DE23 6HN
Incorporated 02/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joginder Pal Bali

secretary · Since 02/07/2003

DIRECTOR

INDIAN · ENGLAND · Age 70

Also on 5 other boards

Devo Kaur Bali

director · Since 02/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Joginder Pal Bali

director · Since 02/07/2003

DIRECTOR

INDIAN · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Joginder Pal Bali

50–75% shares

Indian · England · Age 70

187, Warwick Avenue, Derby, DE23 6HN

Notified 02/07/2016

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/01/2023Registered 24/01/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/06/2022Registered 10/06/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/08/2007Registered 22/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/07/2007Registered 03/08/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2007Registered 20/07/2007Satisfied 31/01/2022

CompanyRankvs 55991+ SIC 68209 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 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 strength18/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£6k

Current Liabilities

£237k

Fixed Assets

£806k

2avg. employees

Balance Sheet

Assets less current liabilities£575k
Signed by Mr Joginder Bali 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20240.02-£82k
20230.01+£3k
20220.31+£4k
20210.05+£3k
20200.01+£3k
20190.02+£2k
20180.01

Derived from filed accounts. Not audited figures.