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Ashtead Estates Ltd

09432056

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

13 ASHTEAD ROAD, LONDON, E5 9BJ
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Libby Strasser

director · Since 10/02/2015

BUSINESS PERSON

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Mrs Libby Strasser

75–100% shares

British · England · Age 45

13, Ashtead Road, London, E5 9BJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 49078+ SIC 68100 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49078Ashtead Estates Ltd
53
How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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 28/02/2025

Net Worth

£181k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£458k

Current Liabilities

£579k

Fixed Assets

£1.4M

Debtors

£452k

Profit After Tax

£102k

0avg. employees-1

Tax at Year End

Corp tax£22k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£11k
20240.81+£94k
20230.56-£6k
20220.57-£30k
20210.62+£39k
20200.41+£7k
20190.42—

Derived from filed accounts. Not audited figures.