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Ashgarden Investments Limited

14132217

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 25/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Francesca Victoria O'Keeffe

director · Since 25/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Patrick James Dower O'Keeffe

director · Since 25/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Patrick James Dower O'Keeffe

25–50% votes

British · United Kingdom · Age 61

601, London Road, Westcliff On Sea, SS0 9PE

Notified 25/05/2022

Mrs Francesca Victoria O'Keeffe

25–50% votes

British · United Kingdom · Age 58

601, London Road, Westcliff On Sea, SS0 9PE

Notified 25/05/2022

CompanyRankvs 45068+ SIC 68100 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity4/15 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

£139k

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£810k

Current Liabilities

£1.1M

Fixed Assets

£457k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£139k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£132k
20240.60+£11k
20230.99

Derived from filed accounts. Not audited figures.