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Ashbrookes Limited

10130460

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DELTIC HOUSE, MIDDLESBROUGH, TS1 1EH
Incorporated 18/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Mohammed Arif Mushtaq

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Persons with Significant Control

Mr Mohammed Arif Mushtaq

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

165, 165, Middlesbrough, TS1 4QT

Notified 19/04/2016

CompanyRankvs 3672+ SIC 68310 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£124k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£331k

Current Liabilities

£199k

Fixed Assets

£31k

Debtors

£320k

11avg. employees+8

Tax at Year End

Corp tax£5k
VAT£73k

Balance Sheet

Assets less current liabilities£163k
Signed by Mr Mohammed Arif MUSHTAQ Miss Subrina HUSSAIN 18/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.66+£84k£1.5M
20219.54+£26k
20204.11£71k
20190.94

Derived from filed accounts. Not audited figures.