Back to search

Ashwood Park Residential Limited

13580084

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR OFFICES, LONDON, NW1 5LG
Incorporated 23/08/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ilan Shavit

director · Since 23/08/2021

DIRECTOR

ISRAELI · ISRAEL · Age 67

Also on 7 other boards

Mr. Raphael Wechsler

director · Since 23/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 61 other boards

Mr. Elad Duschak

director · Since 17/03/2026

CZECH,ISRAELI · ENGLAND · Age 50

Also on 47 other boards

Persons with Significant Control

Mr. Ilan Shavit

25–50% shares

Israeli,British · Israel · Age 67

First Floor Offices, Farley Court Allsop Place, London, NW1 5LG

Notified 23/08/2021

Mr. Ziv Aviram

Significant control

Israeli,Cypriot · Israel · Age 67

First Floor Offices, Farley Court Allsop Place, London, NW1 5LG

Notified 23/08/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 21/05/2024Registered 24/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 21/05/2024Registered 24/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 21/05/2024Registered 24/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2024Registered 17/05/2024
Charge
satisfied

INVESTEC BANK PLC

Created 26/09/2023Registered 27/09/2023Satisfied 03/06/2024
Charge
satisfied

INVESTEC BANK PLC

Created 13/01/2022Registered 19/01/2022Satisfied 03/06/2024
Charge
satisfied

INVESTEC BANK PLC

Created 13/01/2022Registered 14/01/2022Satisfied 03/06/2024

CompanyRankvs 22285+ SIC 68100 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£443k

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£1.2M

Current Liabilities

£264k

Fixed Assets

£19.1M

Debtors

£593k

0avg. employees

Tax at Year End

Corp tax£330

Balance Sheet

Assets less current liabilities£19.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39+£0
20244.39+£121k
20231.53-£25k
20221.35

Derived from filed accounts. Not audited figures.