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Ashdee Limited

11458471

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLR 3, BLDG 2 UNIVERSAL SQUARE, MANCHESTER, M12 6JH
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Graham Edward Lake

director · Since 09/07/2025

PROPERTY ASSET MANAGER

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Daniel Martin Rainsford

director · Since 09/07/2025

SOLICITOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Naeem Kauser

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

British · England · Age 78

M C R Property Group, 2 Universal Square, Manchester, M12 6JH

Notified 11/07/2018

Former PSCs

Mr Aneel Mussarat

Ceased 20/11/2024

Charges2 outstanding

Charge
outstanding

GB BANK LIMITED

Created 09/09/2025Registered 11/09/2025
Charge
outstanding

GB BANK LIMITED

Created 09/09/2025Registered 11/09/2025
Charge
satisfied

APEX GROUP HOLD CO (UK) LIMITED

Created 16/07/2024Registered 18/07/2024Satisfied 11/09/2025
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 30/06/2022Registered 04/07/2022Satisfied 11/09/2025
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 21/12/2021Registered 23/12/2021Satisfied 11/09/2025
Charge
satisfied

ICG - LONGBOW INVESTMENT NO.5 S.À.R.L.

Created 16/09/2021Registered 24/09/2021Satisfied 19/11/2021
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 01/10/2019Registered 15/10/2019Satisfied 07/10/2021
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 23/07/2018Registered 31/07/2018Satisfied 13/08/2025

CompanyRankvs 34124+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.06× · 20/20
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 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.

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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£24.1M

Working capital

Current Assets

£30.1M

Current Liabilities

£5.9M

Debtors

£6.4M

Profit After Tax

-£117k

0avg. employees

Balance Sheet

Assets less current liabilities£24.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06-£117k
20244.64+£345k
20234.67-£433k
20224.64+£5.6M
202113.43-£479k
202012.73-£1.7M
201939.97

Derived from filed accounts. Not audited figures.