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Ashford Works Property Limited

15259050

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK COLINDEEP LANE, LONDON, NW9 6BX
Incorporated 03/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Michael Keith Lenchner

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Derek Lubner

director · Since 03/11/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Marc Leon Radzan

director · Since 03/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Ashford Works Development Limited

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

5 Technology Park, Colindeep Lane, London, NW9 6BX

Reg: 13254490 · Companies House · Private Limited Company

Notified 03/11/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2025Registered 29/01/2025

CompanyRankvs 20812+ SIC 68100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£260k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£82k

Current Liabilities

£75k

Debtors

£20k

Profit After Tax

£260k

3avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.09

Derived from filed accounts. Not audited figures.