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Ashloch Limited

08821208

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 19/12/2013

FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 12/10/2022

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Former PSCs

Mrs Naeem Kauser

Ceased 05/11/2024

Mr Aneel Mussarat

Ceased 12/12/2023

Charges2 outstanding

Charge
outstanding

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AL RAYAN BANK PLC

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Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 01/10/2019Registered 15/10/2019Satisfied 13/04/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/11/2017Registered 15/11/2017Satisfied 31/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/11/2017Registered 15/11/2017Satisfied 31/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/03/2017Registered 03/04/2017Satisfied 14/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/03/2017Registered 31/03/2017Satisfied 31/01/2022
Charge
satisfied

HABIB BANK AG ZURICH

Created 28/08/2014Registered 11/09/2014Satisfied 14/11/2017
Charge
satisfied

HABIB BANK AG ZURICH

Created 28/08/2014Registered 29/08/2014Satisfied 14/11/2017

CompanyRankvs 148230+ SIC 68209 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity12/15 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

-£62k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£41k

Current Liabilities

£567k

Fixed Assets

£1.3M

Debtors

£29k

Profit After Tax

-£29k

3avg. employees

Tax at Year End(2022)

Dividends paid£141k

Balance Sheet

Assets less current liabilities£799k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£29k
20240.26
20231.03
20221.00
20213.42
20201.01
20192.37

Derived from filed accounts. Not audited figures.