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Ash Island Lofts Limited

07941188

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BUILDING 3 CHISWICK PARK, LONDON, W4 5YA
Incorporated 08/02/2012

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew James Ryder

director · Since 08/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Lloyd Alexander Taylor

director · Since 08/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Matthew James Ryder

25–50% shares
25–50% votes

British · England · Age 52

Building 3 Chiswick Park, 566 Chiswick High Road, London, W4 5YA

Notified 06/04/2016

Mr Lloyd Alexander Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Building 3 Chiswick Park, 566 Chiswick High Road, London, W4 5YA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2020Registered 28/05/2020
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 18/10/2019Registered 07/11/2019Satisfied 18/04/2023
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 18/10/2019Registered 07/11/2019Satisfied 18/04/2023
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 18/10/2019Registered 06/11/2019Satisfied 18/04/2023
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 27/07/2018Registered 11/08/2018Satisfied 28/08/2019
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 27/07/2018Registered 31/07/2018Satisfied 28/08/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/08/2017Registered 04/08/2017Satisfied 31/07/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/08/2017Registered 04/08/2017Satisfied 31/07/2018

CompanyRankvs 13210+ SIC 41202 peers
55

Financial strength27th percentile among SIC peers · 7/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13210Ash Island Lofts Limited
65
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£734k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£756k

Current Liabilities

£255k

Fixed Assets

£140

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£501k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97—
20244.13+£37k
20232.18+£106k
20221.27-£110k
20214.98-£121k
20207.45+£14k
20194.60—

Derived from filed accounts. Not audited figures.