Company Overview
J.& B.Ashley Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 1945, so this is a well established company. J.& B.Ashley Limited has been in business for 80 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

80-83 Long Lane, London, EC1A 9ET
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Companies House Data
Company NameJ.& B.ASHLEY LIMITED
Company Number00401873
Registered Office Address80-83 Long Lane
 EC1A 9ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1945
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Anthony Osoff - Director
(British, 70 years old, born November 1956)
Martin Paisner - Director
(British, 83 years old, born September 1943)
Appointed 13 September 2011
 Active
Samuel Rogoff - Director
(British, 76 years old, born February 1950)
Appointed 12 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Osoff
JBA 53 LTD
JBA BOL LTD
Martin Paisner
74 PORTLAND PLACE LIMITED
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REMEMBERING FOR THE FUTURE ONLINE
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THE MAURICE AND VIVIENNE WOHL PHILANTHROPIC FOUNDATION
THE PETER CRUDDAS FOUNDATION
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WEIZMANN INSTITUTE FOUNDATION(THE)
WEIZMANN INTERNATIONAL EVENT MANAGEMENT LIMITED
WOHL NOMINEES LIMITED
Samuel Rogoff
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ASHLEY PAGE (PROPERTIES) LIMITED
ASHLEY PAGE FINANCIAL SERVICES LIMITED
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NRJZ LTD
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,346,712 10,346,712 6,783,002
Current Assets 419,979 419,979 2,284,955
Creditors Due Within One Year 763,612 763,612 610,665
Working Cap -343,633 -343,633 1,674,290
Total Assets Less Current Liabilities 10,003,079 10,003,079 8,457,292
Long-term Liabilities 2,102,634 2,102,634 439,884
Net Assets 7,900,445 7,900,445 8,017,408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,900,445 7,900,445 8,017,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 74.8%
Stocks Inventory - - -
Debtors 0.6% 0.6% 1.0%
Cash Bank In Hand 3.3% 3.3% 24.2%
Current Assets 3.9% 3.9% 25.2%
Creditors Due Within One Year 7.1% 7.1% 6.7%
Net Current Assets Liabilities -3.2% -3.2% 18.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.4% 73.4% 88.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 3.7
Solvency Ratio 3.8 3.8 8.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 10,766,691 10,766,691 9,067,957
Debt 2,866,246 2,866,246 1,050,549
Net Assets/Debt 7,900,445 7,900,445 8,017,408

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 June 2025 with no updates
Director's details changed for Anthony Nathaniel Osoff on 11 June 2025
Director's details changed for Mr Samuel Rogoff on 9 May 2025
Appointment of Mr Samuel Rogoff as a director on 12 August 2024
Confirmation statement made on 6 June 2024 with updates
Confirmation statement made on 12 September 2023 with no updates
Registered office address changed from Acre House 11/15 William Road London NW1 3ER United Kingdom to 80-83 Long Lane London EC1A 9ET on 28 February 2023
Confirmation statement made on 12 September 2022 with no updates
Termination of appointment of Anne Marie Hadingham as a secretary on 22 July 2022
Confirmation statement made on 12 September 2021 with no updates
Director's details changed for Mr Martin David Paisner on 1 September 2020
Confirmation statement made on 12 September 2020 with no updates
Confirmation statement made on 12 September 2019 with no updates
Change of details for Anthony Nathaniel Osoff as a person with significant control on 6 April 2016
Director's details changed for Anthony Nathaniel Osoff on 9 September 2019
Change of details for Anthony Nathaniel Osoff as a person with significant control on 9 September 2019
Current accounting period extended from 31 December 2018 to 31 March 2019
Change of details for Anthony Nathaniel Osoff as a person with significant control on 1 September 2017
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