Company Overview
Ashlan Limited is a Dissolved Private Limited Company.
Registered Address

Gable House, 239 Regents Park Road, London, N3 3LF
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Companies House Data
Company NameASHLAN LIMITED
Company Number02519052
Registered Office AddressGable House
 239 Regents Park Road
 N3 3LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/07/1990
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Katarina Sakkas-Ward - Director
(British, 62 years old, born August 1964)
Appointed 17 April 2012
 Active
Maria Start - Director
(British, 60 years old, born December 1966)
Appointed 17 April 2012
 Active
Secretaries
Show Resigned
Katarina Sakkas Ward - Secretary
(British)
Appointed 21 January 1995
 Active
Other Company Directorships
Katarina Sakkas-Ward
1 CRESCENT MANAGEMENT LIMITED
KSTTK PROPERTIES LIMITED
M SAKKAS PROPERTIES LIMITED
THEOPHILOS PROPERTIES
Maria Start
FINDHORN BAY ARTS LTD
SILVANESS LIMITED
TENPORTA LIMITED
THE HOUSE OF AUTOMATA LTD
THEOPHILOS PROPERTIES
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 867,725 867,782
Current Assets 1,808,235 87,597 112,859
Creditors Due Within One Year 205,282 19,731 54,318
Working Cap 1,602,953 67,866 58,541
Total Assets Less Current Liabilities 1,602,953 935,591 926,323
Long-term Liabilities 0 0 0
Net Assets 1,602,953 935,591 926,323
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 442,526 433,258
Other Reserves - 492,965 492,965
Shareholders Funds 1,602,953 935,591 926,323
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 90.8% 88.5%
Fixed Assets 0.0% 90.8% 88.5%
Stocks Inventory - - -
Debtors 0.1% 0.3% 2.0%
Cash Bank In Hand 99.9% 8.9% 9.5%
Current Assets 100.0% 9.2% 11.5%
Creditors Due Within One Year 11.4% 2.1% 5.5%
Net Current Assets Liabilities 88.6% 7.1% 6.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 97.9% 94.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 46.3% 44.2%
Shareholder Funds 88.6% 97.9% 94.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 97.9% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 8.8 4.4 2.1
Solvency Ratio 8.8 48.4 18.1
Reserves to Assets - 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 1,808,235 955,322 980,641
Debt 205,282 19,731 54,318
Net Assets/Debt 1,602,953 935,591 926,323
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 18 September 2018
Registered office address changed from Abbey House 342 Regents Park Road London N3 2LJ to Gable House 239 Regents Park Road London N3 3LF on 6 October 2017
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 21 June 2017 with updates
Notification of Maria Helena Start as a person with significant control on 1 July 2016
Notification of Katarina Sakkas-Ward as a person with significant control on 1 July 2016
Current accounting period extended from 31 March 2017 to 30 April 2017
Director's details changed for Mrs Maria Helena Start on 1 April 2017
Director's details changed for Mrs Maria Helena Start on 26 January 2017
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Annual return made up to 21 June 2016 with full list of shareholders
Annual return made up to 21 June 2015 with full list of shareholders
Annual return made up to 21 June 2014 with full list of shareholders
Annual return made up to 21 June 2013 with full list of shareholders
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