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Ablegrange Severn Heights Limited

05105625

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
74 / 100

Some Concerns

20/30
Filing
20/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • 3 outstanding charges (-6)

Details

Flat 2 Roxeth Mead Chartwell Place, Middle Road, Harrow, HA2 0HF
Incorporated 19/04/2004

Previously known as

Ablegrange St Cloud Limited · until 20/02/2006
Ablegrange Shipley Ltd · until 28/09/2005
Vestalian Limited · until 24/08/2004

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

Overdue

Industry

87100
Residential nursing care facilities

Officers

Mr Brijendra Pal Sinha

director · Since 18/08/2004

CARE HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 88

Also on 10 other boards

Mrs Robina Shafiq

director · Since 04/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Brijendra Pal Sinha

director · Since 18/08/2004

British · United Kingdom · Age 88

Robina Shafiq

director · Since 04/05/2017

British · England · Age 53

Former

Whbc Nominee Directors Limited

corporate director · Resigned 18/08/2004

Whbc Nominee Secretaries Limited

corporate secretary · Resigned 18/08/2004

Anil Rawlley

secretary · Resigned 04/04/2013

Anil Rawlley

director · Resigned 06/06/2017

Shelly Andon

director · Resigned 02/03/2020

Persons with Significant Control

Mr Brijendra Pal Sinha

Significant control

British · United Kingdom · Age 88

Flat 2 Roxeth Mead, Chartwell Place, Harrow, HA2 0HF

Notified 06/04/2016

Mrs Robina Shafiq

25–50% shares

British · England · Age 53

Heathwood, Hambleden, Henley-On-Thames, RG9 6LT

Notified 12/05/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2020Registered 12/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2020Registered 14/04/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2008Registered 17/05/2008

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Flat 2 Roxeth Mead Chartwell Place
2026-07-26

FLAT 2 ROXETH MEAD CHARTWELL PLACE

post townHarrow
2026-07-26

HARROW

officer appointedSHAFIQ, Robina
2026-07-26
officer appointedSINHA, Brijendra Pal
2026-07-26

CompanyRankvs 2073+ SIC 87100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 compliance5/15 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

£723k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£514k

Current Liabilities

£1.8M

Fixed Assets

£2.9M

Debtors

£295k

41avg. employees+3

Balance Sheet

Intangible assets£89k
Assets less current liabilities£1.6M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£144k
20240.22-£136k
20230.24

Derived from filed accounts. Not audited figures.