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Ashtree House Limited

07853424

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6B THE GREEN, HIGH WYCOMBE, HP10 0EE
Incorporated 18/11/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Hardeep Singh Basra

director · Since 18/11/2011

DENTIST

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Dr Jasmeen Kaur Basra

director · Since 18/11/2011

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

H & J Basra Enterprises Limited

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

218 West Wycombe Road, High Wycombe, HP12 3AR

Reg: 15984591 · Companies House · Private Company Limited By Shares

Notified 28/10/2024

Former PSCs

Dr Hardeep Singh Basra

Ceased 28/10/2024

Dr Jasmeen Kaur Basra

Ceased 28/10/2024

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 23/12/2015Registered 05/01/2016Satisfied 21/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 12/03/2015Registered 14/03/2015Satisfied 21/05/2025
charge
outstanding

SANTANDER UK PLC

Created 03/09/2012Registered 06/09/2012

CompanyRankvs 504+ SIC 86230 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.23× · 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 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.2M

Current Liabilities

£226k

Fixed Assets

£524k

Debtors

£1.2M

Profit After Tax

£134k

6avg. employees-1

Tax at Year End

Corp tax£48k
Dividends paid£56k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23+£78k
20242.84+£131k
20234.17+£93k
20225.21+£211k
20215.23+£148k
20204.97+£131k
20192.32+£85k
20182.24

Derived from filed accounts. Not audited figures.