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Assure Property Limited

05316745

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 THORNHILL ROAD, NORTHWOOD, HA6 2LN
Incorporated 20/12/2004

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate
69201
Accounting and auditing activities

Officers

Mr Ravinder Singh Walia

director · Since 20/12/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ravinder Singh Walia

75–100% shares

British · England · Age 49

2, Thornhill Road, Northwood, HA6 2LN

Notified 01/05/2016

Charges3 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 05/08/2020Registered 04/09/2026Satisfied 04/09/2026
Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2020Registered 21/08/2020
Charge
outstanding

PARAGON BANK PLC

Created 06/08/2018Registered 06/08/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 06/08/2018Registered 06/08/2018

CompanyRankvs 16759+ SIC 68100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength24/25 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.

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 31/03/2026

Net Worth

£879k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£350k

Current Liabilities

£625k

Fixed Assets

£1.2M

Debtors

£345k

2avg. employees-1

Balance Sheet

Assets less current liabilities£879k
Signed by Mr Ravinder Walia 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.56+£1k
20251.05-£35k
20241.25+£8k
20239.16—

Derived from filed accounts. Not audited figures.