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Ashhawk Limited

09159075

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 04/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 04/08/2014

COMPANY DIRECTOR

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 12/01/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mr Aneel Mussarat

Significant control

British · England · Age 56

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

Notified 23/07/2016

Mrs Naeem Kauser

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

British · England · Age 78

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

Notified 23/07/2016

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

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 01/12/2025Registered 02/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE (00929027)

Created 27/11/2024Registered 02/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (00929027)

Created 27/11/2024Registered 27/11/2024Satisfied 02/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2024Registered 13/06/2024Satisfied 05/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2024Registered 13/06/2024Satisfied 05/12/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/09/2020Registered 10/09/2020Satisfied 05/12/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/04/2020Registered 04/05/2020Satisfied 05/12/2024
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.

Created 14/07/2017Registered 18/07/2017Satisfied 15/11/2018
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.

Created 28/10/2015Registered 04/11/2015Satisfied 16/04/2019
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/11/2014Registered 01/12/2014Satisfied 03/11/2015
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/11/2014Registered 01/12/2014Satisfied 03/11/2015
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 31/10/2014Registered 08/11/2014Satisfied 18/11/2014
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 31/10/2014Registered 08/11/2014Satisfied 18/11/2014

CompanyRankvs 39556+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39556Ashhawk Limited
67
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.

Employees14/15 pts

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

Liquidity6/20 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

£6.8M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£14.0M

Debtors

£1.5M

Profit After Tax

£7.0M

3avg. employees

Balance Sheet

Assets less current liabilities£13.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£7.0M
20240.04-£26k
20230.10-£58k
20220.10-£56k
20210.15—
20200.02—
20190.02—

Derived from filed accounts. Not audited figures.