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Asn Capital Lettings Ltd

06077742

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

528 WIMBORNE ROAD, BOURNEMOUTH, BH9 2EX
Incorporated 01/02/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Amir James Sadeh

secretary · Since 13/03/2007

COMPANY DIRECTOR

BRITISH · Age 44

Also on 17 other boards

Mr Ali Sadeh

director · Since 13/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Amir James Sadeh

director · Since 13/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Persons with Significant Control

Mr Ali Sadeh

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

British · England · Age 70

528 Wimborne Road, Bournemouth, BH9 2EX

Notified 06/04/2016

Mr Amir James Sadeh

Significant control

British · England · Age 44

528 Wimborne Road, Bournemouth, BH9 2EX

Notified 30/06/2016

Asn Capital Group Limited

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

528 Wimborne Road, Bournemouth, BH9 2EX

Reg: 07423799 · Companies House · Limited Company

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2015Registered 04/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 25/01/2013Satisfied 18/12/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 24/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 24/11/2012
charge
satisfied

HSBC BANK PLC

Created 21/08/2012Registered 22/08/2012Satisfied 15/09/2015

CompanyRankvs 25839+ SIC 68209 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.81× · 20/20
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 strength22/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£505k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£685k

Current Liabilities

£180k

Debtors

£584k

Balance Sheet

Assets less current liabilities£505k
Signed by A Sadeh 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£155k
20233.10
20222.56
20211.48
20202.22
20192.86
20182.99

Derived from filed accounts. Not audited figures.