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A & M Investments (Ruislip) Limited

08684847

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

ZONE G, HAREFIELD, UB9 6NZ
Incorporated 10/09/2013

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ashita Mashru

director · Since 10/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Dr Mahendra Kumar Savjibhai Mashru

director · Since 10/09/2013

DOCTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Ashita Mashru

Significant control

British · United Kingdom · Age 66

Zone G, Salamander Quay, Harefield, UB9 6NZ

Notified 06/04/2016

Dr Mahendra Kumar Savjibhai Mashru

Significant control

British · United Kingdom · Age 71

Zone G, Salamander Quay, Harefield, UB9 6NZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 11/01/2024Registered 11/01/2024
Charge
outstanding

COUTTS & COMPANY

Created 22/11/2023Registered 12/12/2023
Charge
outstanding

COUTTS & COMPANY

Created 22/11/2023Registered 04/12/2023
Charge
outstanding

COUTTS & COMPANY

Created 22/11/2023Registered 04/12/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2023Registered 30/11/2023Satisfied 07/12/2023
Charge
satisfied

LLOYDS BANK PLC

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Created 11/05/2017Registered 11/05/2017Satisfied 28/11/2023
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satisfied

LLOYDS BANK PLC

Created 31/10/2016Registered 14/11/2016Satisfied 28/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2016Registered 15/04/2016Satisfied 28/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2015Registered 16/12/2015Satisfied 28/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2015Registered 03/12/2015Satisfied 28/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2015Registered 03/12/2015Satisfied 28/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2015Registered 22/09/2015Satisfied 28/11/2023

CompanyRankvs 40708+ SIC 68100 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40708A & M Investments (Ruislip) Limited
56
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

£545k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£793k

Current Liabilities

£4.8M

Fixed Assets

£5.5M

0avg. employees

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£80k
20240.02+£56k
20230.02—

Derived from filed accounts. Not audited figures.