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Asharry Limited

09223273

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

ASCENSION HOUSE PHOENIX BUSINESS PARK, ST. NEOTS, PE19 8EP
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin James Hicks

director · Since 17/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Martin James Hicks

75–100% shares

British · England · Age 50

Ascension House, Phoenix Business Park, St. Neots, PE19 8EP

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

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PARAGON BANK PLC

Created 11/09/2023Registered 13/09/2023
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NOTTINGHAM BUILDING SOCIETY

Created 03/10/2022Registered 05/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/06/2022Registered 01/06/2022
Charge
outstanding

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Created 14/04/2022Registered 14/04/2022
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outstanding

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Created 11/03/2022Registered 16/03/2022
Charge
outstanding

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Charge
satisfied

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Created 29/05/2020Registered 29/05/2020Satisfied 14/11/2022

CompanyRankvs 58496+ SIC 68100 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58496Asharry Limited
50
How is this score calculated?
Financial strength19/25 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.

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 30/09/2024

Net Worth

£28k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£18k

Current Liabilities

£403k

0avg. employees

Balance Sheet

Bank loans & overdrafts£906k
Assets less current liabilities£934k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£13k
2023—+£7k
2022—+£3k

Derived from filed accounts. Not audited figures.