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Ashcroft Investments Limited

08053741

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, BEDFORD, MK42 7PN
Incorporated 02/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Raminder Singh Sidhu

director · Since 02/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 28 other boards

Mrs Paramjit Kaur Sidhu

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Sidham Holding Ltd

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

First Floor Woburn Court, 2 Railton Road, Bedford, MK42 7PN

Reg: 17031307 · Companies House · Private Company Limited By Shares

Notified 26/03/2026

Former PSCs

Mrs Paramjit Kaur Sidhu

Ceased 25/03/2026

Mr Raminder Singh Sidhu

Ceased 25/03/2026

Tynant Holding Ltd

Ceased 26/03/2026

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 05/12/2025Registered 09/12/2025
Charge
outstanding

INVESTEC BANK PLC

Created 05/12/2025Registered 09/12/2025
Charge
outstanding

INVESTEC BANK PLC

Created 05/12/2025Registered 09/12/2025
Charge
satisfied

GFS 1 LTD

Created 07/10/2024Registered 10/10/2024Satisfied 10/12/2025
Charge
satisfied

GFS 1 LTD

Created 07/10/2024Registered 10/10/2024Satisfied 10/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/09/2022Registered 20/09/2022
Charge
satisfied

SANTANDER UK PLC

Created 19/12/2017Registered 21/12/2017Satisfied 08/06/2023
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 04/04/2014Registered 15/04/2014Satisfied 08/06/2023
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 04/04/2014Registered 15/04/2014Satisfied 08/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2014Registered 04/04/2014Satisfied 25/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2014Registered 04/04/2014Satisfied 25/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2014Registered 04/04/2014Satisfied 25/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2014Registered 04/04/2014Satisfied 26/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2014Registered 04/04/2014Satisfied 25/11/2025

CompanyRankvs 3025+ SIC 68100 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3025Ashcroft Investments Limited
83
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.8M

Current Liabilities

£2.4M

Fixed Assets

£6.0M

Debtors

£6.8M

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£10.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£308k
20242.33+£475k
20232.86+£1.9M
20223.64+£1.4M
20211.36+£500k
20200.18+£334k
20190.37—

Derived from filed accounts. Not audited figures.