Company Overview
A.S.H.S. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 January 1996, so this is a well established company. A.S.H.S. Limited has been in business for 28 years and 4 months. The accounts status is group and the accounts are next due on Saturday 26 October 2024.
Registered Address

The Stable Block, Plough Brewery, 516 Wandsworth Road, London, SW8 3JX
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Companies House Data
Company NameA.S.H.S. LIMITED
Company Number03142746
Registered Office AddressThe Stable Block
 Plough Brewery
 SW8 3JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/1996
Accounting Reference Date Day26
Accounting Reference Date Month1
Accounts Next Due Date26/10/2024
Accounts Last Made Up Date28/01/2023
Accounts Account CategoryGROUP
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Michael Hindmarch - Director
(British, 85 years old, born August 1939)
Business Consultant - Appointed 30 July 2012
 Active
Enrique Lax Banon - Director
(British, 49 years old, born March 1975)
Investor - Appointed 25 March 2019
 Active
Narmina Marandi - Director
(British, 49 years old, born June 1975)
Investor - Appointed 25 March 2019
 Active
Hugh Seymour - Director
(British, 68 years old, born March 1956)
Director - Appointed 25 March 2019
 Active
Anya Seymour - Director
(British, 56 years old, born May 1968)
Director - Appointed 02 January 1996
 Active
Secretaries
Show Resigned
Hugh Seymour - Secretary
Appointed 25 March 2019
 Active
Other Company Directorships
Michael Hindmarch
BEST OF THE BEST PLC
PLATO PLACE LIMITED
Enrique Lax Banon
CAFE MONICO LIMITED
CD&R LLP
CHICKEN SHOPS GALORE LIMITED
DIRTY BURGER LIMITED
FARMSHOP BICESTER LIMITED
HOUSE KITCHEN LIMITED
INAYAH COUTURE LIMITED
INAYAH LTD
MOLLIE'S MOTELS LIMITED
PIZZA EAST LIMITED
QUENTIN RESTAURANTS HOLDCO NO.1 LIMITED
QUENTIN RESTAURANTS HOLDCO NO.2 LIMITED
WICKSTEAD GARGIULO LIMITED
Narmina Marandi
WICKSTEAD GARGIULO LIMITED
Hugh Seymour
A.S.H.S. USA LIMITED
ANYA HINDMARCH LIMITED
ASHS EAST COAST LIMITED
RINGMIST LIMITED
Anya Seymour
A.S.H.S. USA LIMITED
ANASTASIA & ANYA LIMITED
ANYA HINDMARCH LIMITED
ASHS EAST COAST LIMITED
BRITISH FASHION COUNCIL
MOTHERS4CHILDREN
R.A. ENTERPRISES LIMITED
THE DESIGN MUSEUM
Balance Sheet Unlock full report
Accounts Date 28-Jan-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 3,712,748 3,712,748 2,209,929
Current Assets 11,863,818 11,863,818 17,058,418
Creditors Due Within One Year 8,263,555 8,263,555 6,638,240
Working Cap 3,600,263 3,600,263 10,420,178
Total Assets Less Current Liabilities 7,313,011 7,313,011 12,630,107
Long-term Liabilities 0 0 1,008,286
Net Assets 7,313,011 7,313,011 11,621,821
Share Capital & Reserves
Share Cap 75,790 75,790 75,790
Profit & Loss Reserves 7,215,787 7,215,787 11,524,597
Other Reserves 21,434 21,434 21,434
Shareholders Funds 7,313,011 7,313,011 11,621,821
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jan-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 11.5%
Stocks Inventory 51.7% 51.7% 39.8%
Debtors 19.9% 19.9% 16.5%
Cash Bank In Hand 4.6% 4.6% 32.3%
Current Assets 76.2% 76.2% 88.5%
Creditors Due Within One Year 53.1% 53.1% 34.5%
Net Current Assets Liabilities 23.1% 23.1% 54.1%
Creditors Due After One Year 0.0% 0.0% 5.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.9% 46.9% 60.3%
Called Up Share Capital 0.5% 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.4%
Profit Loss Account Reserve 46.3% 46.3% 59.8%
Shareholder Funds 46.9% 46.9% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jan-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.4 1.4 2.6
Solvency Ratio 1.9 1.9 2.5
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jan-2023 31-Dec-2013 31-Dec-2012
Assets 15,576,566 15,576,566 19,268,347
Debt 8,263,555 8,263,555 7,646,526
Net Assets/Debt 7,313,011 7,313,011 11,621,821

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
Satisfaction of charge 1 in full
Confirmation statement made on 2 January 2024 with updates
Change of details for Ms Anya Susannah Seymour as a person with significant control on 14 August 2023
Change of details for Ms Anya Susannah Seymour as a person with significant control on 17 April 2023
Memorandum and Articles of Association
Resolutions
Change of details for Mr Javad Marandi as a person with significant control on 17 April 2023
Statement of capital following an allotment of shares on 17 April 2023
Statement of capital following an allotment of shares on 4 April 2023
Statement of capital following an allotment of shares on 23 January 2023
Statement of capital following an allotment of shares on 6 March 2023
Satisfaction of charge 9 in full
Satisfaction of charge 7 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Register(s) moved to registered inspection location C/O Emw Seebeck House 1 Seebeck Place, Knowlhill Milton Keynes Buckinghamshire MK5 8FR
Register inspection address has been changed to C/O Emw Seebeck House 1 Seebeck Place, Knowlhill Milton Keynes Buckinghamshire MK5 8FR
Confirmation statement made on 2 January 2023 with updates
Satisfaction of charge 031427460013 in full
Satisfaction of charge 10 in full
Previous accounting period extended from 31 December 2021 to 26 January 2022
Statement of capital following an allotment of shares on 13 July 2022
Termination of appointment of Javad Marandi as a director on 30 May 2022
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