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Ashgrove Estates Limited

11308570

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 13/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68209
Other letting and operating of own or leased real estate

Officers

Gershon Sternlicht

secretary · Since 13/04/2018

Mr Gershon Sternlicht

director · Since 13/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Mr Joshua Sternlicht

director · Since 13/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Persons with Significant Control

Mr Gershon Sternlicht

75–100% shares
75–100% votes

British · United Kingdom · Age 40

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Notified 13/04/2018

CompanyRankvs 185910+ SIC 64999 peers
34

Financial strength26th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£12

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£637k

Working capital

Current Assets

£354k

Current Liabilities

£992k

Fixed Assets

£626k

Debtors

£352k

Profit After Tax

-£10k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.36
20240.30
20230.31

Derived from filed accounts. Not audited figures.