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Ashaeve Holdings Limited

13377766

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

UNITS 7 & 8 BROOKFIELD TRADE CENTRE, LIVERPOOL, L9 7AS
Incorporated 05/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dr Sumit Kumar Kochhar Bsc Pharm Mrpharm S Phd

director · Since 05/05/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Sukapras Limited

75–100% shares
75–100% votes

C/O Priya Ltd, 7&8 Brookfield Trade Centre, Brookfield Drive, Aintree, L9 7AS

Reg: 16846957 · Uk Register Of Companies · Private Limited Company

Notified 25/11/2025

Former PSCs

Mr Sumit Kumar Kochhar

Ceased 25/11/2025

Charges2 outstanding

Charge
outstanding

UBS AG,LONDON BRANCH

Created 03/12/2025Registered 09/12/2025
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 07/06/2022Registered 14/06/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/06/2021Registered 29/06/2021Satisfied 06/11/2025

CompanyRankvs 19745+ SIC 64209 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity5/15 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

£740k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£9.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£10.5M

Fixed Assets

£9.7M

Debtors

£1.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15+£417k
20240.06+£669k
2023+£167k

Derived from filed accounts. Not audited figures.