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Assetrock Slough Ltd

11056101

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

555-557 CRANBROOK ROAD GANTS HILL, ESSEX, IG2 6HE
Incorporated 09/11/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ghulam Asghar Alahi

director · Since 09/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 26 other boards

Mr Saeed Sheikh Khaliq

director · Since 09/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 22 other boards

Mr Irfan Ahmed Umarji

director · Since 22/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Persons with Significant Control

Mr Ghulam Asghar Alahi

Significant control

British · England · Age 55

28th Floor, 30 St. Mary Axe, London, EC3A 8EP

Notified 09/11/2017

Mr Saeed Sheikh Khaliq

Significant control

British · United Kingdom · Age 57

28th Floor, 30 St. Mary Axe, London, EC3A 8EP

Notified 09/11/2017

Charges6 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 08/06/2023Registered 13/06/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 08/06/2023Registered 13/06/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 14/04/2022Registered 23/04/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 29/10/2019Registered 05/11/2019
Charge
outstanding

SECURE TRUST BANK PLC

Created 29/10/2019Registered 05/11/2019
Charge
outstanding

SECURE TRUST BANK PLC

Created 29/10/2019Registered 05/11/2019
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 20/06/2018Registered 28/06/2018Satisfied 08/01/2020
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 20/06/2018Registered 26/06/2018Satisfied 08/01/2020

CompanyRankvs 65554+ SIC 68100 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.55× · 20/20
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 strength2/25 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.

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

-£35k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£8.5M

Current Liabilities

£2.4M

Debtors

£669k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£0
20253.55+£132k
20243.37+£102k
20233.12-£8k
20223.12+£37k
20213.07+£51k
20201.54-£212k
20190.17
20180.18

Derived from filed accounts. Not audited figures.