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Ashcrest Properties Limited

07593100

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 8, FIRST FLOOR THE EDGE BUSINESS CENTRE, LONDON, NW2 6EW
Incorporated 06/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Klein

director · Since 06/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mr Solomon Mozes

director · Since 06/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Persons with Significant Control

Mr Solomon Mozes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Unit 8, First Floor, The Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

Mr Philip Klein

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Unit 8, First Floor, The Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

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CompanyRankvs 7654+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7654Ashcrest Properties Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£539k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£266k

Current Liabilities

£37k

Fixed Assets

£1.1M

Debtors

£263k

0avg. employees

Balance Sheet

Bank loans & overdrafts£707k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.24+£48k
20231.81+£87k
20223.63+£44k
20212.99+£31k
20205.00+£63k
20195.87+£21k
20184.93—

Derived from filed accounts. Not audited figures.