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Ash Grove Hounslow Developments Limited

15010236

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

391 HANWORTH ROAD, HOUNSLOW, TW4 5LF
Incorporated 18/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ishtmeet Singh Phull

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 11 other boards

Mr Taranjit Singh Phull

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 8 other boards

Persons with Significant Control

Taranjit Singh Phull

25–50% shares
25–50% votes

British · United Kingdom · Age 28

391, Hanworth Road, Hounslow, TW4 5LF

Notified 18/07/2023

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2025Registered 22/04/2025
Charge
outstanding

SANJIV KUMAR PATEL

Created 12/04/2024Registered 03/05/2024
Charge
outstanding

SANJIV KUMAR PATEL

Created 12/04/2024Registered 17/04/2024
Charge
satisfied

SANJIV KUMAR PATEL

Created 12/04/2024Registered 16/04/2024Satisfied 14/05/2024

CompanyRankvs 68670+ SIC 41202 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity3/15 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 31/07/2025

Net Worth

-£271k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£33

Current Liabilities

£2.1M

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£271k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£211k

Derived from filed accounts. Not audited figures.