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Ashray Construction Limited

06366823

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

144-146 KINGS CROSS ROAD, LONDON, WC1X 9DU
Incorporated 11/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jayshree Modi

secretary · Since 11/09/2007

PAYROLL SUPERVISOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Ashish Ashok Modi

director · Since 11/09/2007

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Kunal Ashok Modi

director · Since 11/09/2007

BANKING & FINANCE

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Ashish Ashok Modi

75–100% shares

British · United Kingdom · Age 46

144-146, Kings Cross Road, London, WC1X 9DU

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2014Registered 10/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2014Registered 10/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2008Registered 21/06/2008Satisfied 26/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2008Registered 13/06/2008Satisfied 26/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2007Registered 05/12/2007Satisfied 25/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2007Registered 04/12/2007Satisfied 26/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2007Registered 01/12/2007Satisfied 26/05/2016

CompanyRankvs 8760+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8760Ashray Construction Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£193k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£651k

Fixed Assets

£204

Debtors

£585k

0avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£0
20253.29+£18k
20243.34+£7k
20233.39+£22k
20223.41+£24k
20213.46+£18k
20203.55+£4k
20193.63—

Derived from filed accounts. Not audited figures.