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Assetrock Walthamstow Ltd

11012482

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

555-557 CRANBROOK ROAD GANTS HILL, ESSEX, IG2 6HE
Incorporated 13/10/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ghulam Asghar Alahi

director · Since 13/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 26 other boards

Persons with Significant Control

Assetrock Holdings Ltd

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

555-557, Cranbrook Road, Ilford, IG2 6HE

Reg: 10204806 · Companies House · Ltd

Notified 17/10/2017

Former PSCs

Mr Ghulam Asghar Alahi

Ceased 17/10/2017

Golden Rock Investments Ltd

Ceased 02/09/2020

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/05/2023Registered 09/06/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/05/2023Registered 09/06/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/02/2021Registered 05/02/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/11/2020Registered 13/11/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/11/2020Registered 12/11/2020

CompanyRankvs 53150+ SIC 68100 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£218k

Current Liabilities

£313k

Debtors

£165k

0avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£25k
20240.66+£25k
20230.82

Derived from filed accounts. Not audited figures.