Back to search

Ashburn Estates Limited

04868753

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2-20 SCRUTTON STREET, LONDON, EC2A 4RJ
Incorporated 15/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

68310
Real estate agencies
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Deepak Sharma

secretary · Since 15/08/2003

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Deepak Sharma

director · Since 15/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Mohit Sharma

director · Since 15/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Ashburn Holdings Limited

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

2-20 Scrutton Street, London, United Kingdom, EC2A 4RJ

Reg: 15968270 · England & Wales · Limited Company

Notified 14/05/2025

Former PSCs

Mr Deepak Sharma

Ceased 27/02/2017

Mr Mohit Sharma

Ceased 14/05/2025

Mr Deepak Sharma

Ceased 30/08/2018

Mr Deepak Sharma

Ceased 14/05/2025

Charges4 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2022Registered 30/09/2022Satisfied 13/11/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2022Registered 28/09/2022Satisfied 13/11/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 29/07/2022Registered 04/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2020Registered 14/05/2020Satisfied 13/11/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 10/03/2020Registered 13/03/2020
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/03/2014Registered 07/03/2014
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/03/2014Registered 06/03/2014

CompanyRankvs 5503+ SIC 68310 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.Wagstaff(Broadway)Limited
90
2Harrison Northern Limited
90
3D. Noble Limited
90
4Russell Simpson Limited
90
5Benham And Reeves Limited
90
6Addison'S Limited
90
7Mountgrange Heritage Limited
90
8Goadsby & Harding (Residential) Limited
90
9Castles Estate Agents Limited
90
10Minerva Asset Management Limited
90
5503Ashburn Estates Limited
67
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.

Employees10/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£792k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.0M

Fixed Assets

£5.3M

Debtors

£964k

Profit After Tax

-£384k

2avg. employees

Tax at Year End(2024)

Corp tax£1

Balance Sheet

Bank loans & overdrafts£182k
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£384k
20240.93-£997k
20230.90-£1.2M
20220.92+£2.5M
20211.05-£668k
20201.77+£58k
20191.05+£989k
20181.17—

Derived from filed accounts. Not audited figures.