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Ashcross Ltd

09346451

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 ABBOT'S PLACE, LONDON, NW6 4NP
Incorporated 09/12/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sohail Sarbuland

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 53 other boards

Mr Mohammad Nawaz Khokhar

director · Since 09/01/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Sohail Sarbuland

75–100% shares

British · England · Age 57

4, Abbot's Place, London, NW6 4NP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2021Registered 17/12/2021
Charge
satisfied

INVESTEC BANK PLC

Created 20/02/2015Registered 25/02/2015Satisfied 19/08/2022
Charge
satisfied

INVESTEC BANK PLC

Created 20/02/2015Registered 23/02/2015Satisfied 19/08/2022

CompanyRankvs 10450+ SIC 68100 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.7× · 20/20
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 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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£187k

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202428.70-£110k
202328.66-£123k
202234.27+£116k
2021162.45+£497k
20201.24+£275k
20191.32+£2.3M
20181.43

Derived from filed accounts. Not audited figures.