Ashtonleigh Homes Ltd
07257566
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 01/09/2025
BUSINESS PERSON
AUSTRALIAN · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs. Kathamari Ragunathan
Australian · England · Age 48
14, Highbury Road, London, SW19 7PR
Notified 11/10/2024
Mr Gajaruban Ragunathan
British · England · Age 53
14, Highbury Road, London, SW19 7PR
Notified 11/10/2024
Former PSCs
Mrs. Kathamari Ragunathan
Ceased 11/10/2024
Ashton Management Ltd
Ceased 11/10/2024
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC (THE LENDER) AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC (THE LENDER) AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
CompanyRankvs 38+ SIC 87100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£5.3M
Annual revenue
Net Worth
£9.5M
Balance sheet strength
Cash
£384k
Cash in the bank
Profit Before Tax
£858k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£6.0M
Current Liabilities
£892k
Fixed Assets
£9.5M
Debtors
£5.6M
Cost of Sales
£3.1M
Gross Profit
£2.2M
Admin Expenses
£1.3M
Profit After Tax
£749k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.75 | +£610k |
| 2023 | 4.82 | +£1k |
| 2022 | 7.27 | +£1.1M |
| 2021 | 6.72 | +£5.6M |
| 2020 | 7.71 | -£1.2M |
| 2019 | — | +£3.0M |
| 2018 | 56.19 | — |
Derived from filed accounts. Not audited figures.