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Asharry Limited

09223273

active
ltd
england wales
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, Eaton Socon, St. Neots, PE19 8EP
Incorporated 17/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

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

Martin James Hicks

director · Since 17/09/2014

British · England · Age 50

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

GODIVA MORTGAGES LIMITED

Created 13/01/2026Registered 14/01/2026
Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 13/11/2025Registered 13/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 25/05/2024Registered 08/06/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 03/11/2023Registered 03/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 11/09/2023Registered 13/09/2023
Charge
outstanding

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

PARAGON BANK PLC

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

THE MORTGAGE WORKS (UK) PLC

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

PARAGON BANK PLC

Created 18/09/2020Registered 19/09/2020
Charge
satisfied

LENDINVEST BTL LIMITED

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

Change History

officer appointedHICKS, Martin James
2026-09-12
statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line1Ascension House Phoenix Business Park
2026-09-12

ASCENSION HOUSE PHOENIX BUSINESS PARK

post townSt. Neots
2026-09-12

ST. NEOTS

CompanyRankvs 56313+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.

Filing History39 filings

MR01

mortgage create with deed with charge number charge creation date

18/06/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/01/20264 pages · PDF
RESOLUTIONS

resolution

19/11/20251 page · PDF
MA

memorandum articles

19/11/202522 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/11/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/06/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/11/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/09/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20233 pages · PDF
MR04

mortgage satisfy charge full

14/11/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20227 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/06/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/04/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/03/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/09/20206 pages · PDF
Accounts filed

accounts with accounts type dormant

16/06/20202 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/05/20204 pages · PDF
Confirmation statement

confirmation statement with updates

19/01/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

20/06/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

28/06/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

01/10/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

16/06/20172 pages · PDF
Confirmation statement

confirmation statement with updates

27/10/20165 pages · PDF
Accounts filed

accounts with accounts type dormant

13/06/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/10/20153 pages · PDF
Director details changed

change person director company with change date

12/10/20152 pages · PDF
Incorporated

incorporation company

17/09/20147 pages · PDF