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Asset Holdings Group Ltd

11181940

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASSET HOLDINGS GROUP LTD, MANCHESTER, M12 6AE
Incorporated 01/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dan Timony

director · Since 01/02/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Dan Timony

75–100% shares

British · United Kingdom · Age 46

14 Maysville Close, Chapelford Village, Great Sankey, Cheshire, Warrington, WA5 3TS

Notified 01/02/2018

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/11/2020Registered 02/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/02/2020Registered 17/02/2020

CompanyRankvs 69378+ SIC 68100 peers
37

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

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

Longevity8/15 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

£32k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£25k

Current Liabilities

£151k

Debtors

£22k

0avg. employees

Balance Sheet

Bank loans & overdrafts£309k
Assets less current liabilities£354k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£65k
20240.15+£1k
20230.03-£11k
20220.23+£4k
20210.07+£943
20200.06-£54k
20190.75

Derived from filed accounts. Not audited figures.