Back to search

Ashbrookes Limited

10130460

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

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

Leonard House 7, Newman Road, Bromley, BR1 1RJ

Notified 19/04/2016

Insolvency History1 case

creditors voluntary liquidation29/05/2026

Bijal Shah (practitioner)

CompanyRankvs 3674+ SIC 68310 peers
67

Financial strength87th 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
Insolvency history -10
Show leaderboard
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.

Risk deductions

Insolvency history: -10 pts

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

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 RatioEst. Revenue
20231.66£1.5M

Derived from filed accounts. Not audited figures.