Company Overview
Assetrock Slough Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 November 2017, so this is a well established company. Assetrock Slough Ltd has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

555-557 Cranbrook Road Gants Hill, Ilford, Essex, IG2 6HE
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Companies House Data
Company NameASSETROCK SLOUGH LTD
Company Number11056101
Registered Office Address555-557 Cranbrook Road Gants Hill
 Ilford
 IG2 6HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/12/2018
Directors & Members
Ghulam Alahi - Director
(British, 56 years old, born October 1970)
Appointed 09 November 2017
 Active
Saeed Khaliq - Director
(British, 57 years old, born March 1969)
Appointed 09 November 2017
 Active
Irfan Umarji - Director
(British, 54 years old, born February 1972)
Appointed 22 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ghulam Alahi
AARO PROPERTIES LTD
ADONIS PROPERTIES LTD
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ASSETROCK PUTNEY LTD
ASSETROCK SOVEREIGN HOUSE LTD
ASSETROCK SWANLEY LTD
ASSETROCK THURROCK LTD
ASSETROCK TOTTENHAM 2 LTD
ASSETROCK WALTHAMSTOW LTD
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VISION TEK EAST COAST LTD
VISION TEK HOLDING (GA) LTD
VISION TEK LONDON LTD
VISION TEK SUSSEX LTD
Saeed Khaliq
ASSET ROCK AXE ST LTD
ASSETROCK BRENTWOOD 2 LTD
ASSETROCK BRENTWOOD LTD
ASSETROCK CUFFLEY LTD
ASSETROCK ENFIELD LIMITED
ASSETROCK HOLDINGS LTD
ASSETROCK INVESTMENTS LTD
ASSETROCK LIMITED
ASSETROCK LONDON LTD
ASSETROCK MAIDSTONE LTD
ASSETROCK PUTNEY LTD
ASSETROCK READING LIMITED
ASSETROCK SOVEREIGN HOUSE LTD
ASSETROCK TOTTENHAM 2 LTD
ASSETROCK TRUMP LTD
BRANSCOMBE PROPERTIES LIMITED
CLARIDONS LTD
CLARIDONS VENTURE LTD
G & S VENTURES LIMITED
HSGA 66 LTD
HSGA HOLDINGS LTD
LA MG TOTAL LTD
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ACUMEN REALTY GROUP LIMITED
ACUMEN REALTY HAWKS LTD
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ACUMEN UK SOLUTION 1 LTD
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ASSETROCK (UK) LIMITED
ASSETROCK DEVELOPMENTS LTD
ASSETROCK EPPING LTD
ASSETROCK INVESTMENTS LTD
ASSETROCK LONDON LTD
ASSETROCK SWANLEY LTD
ASSETROCK UPNEY LTD
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Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets -5,937,312 -5,937,312 -5,842,674
Current Assets 8,356,859 8,356,859 8,216,505
Creditors Due Within One Year 2,681,233 2,681,233 2,672,181
Working Cap 5,675,626 5,675,626 5,544,324
Total Assets Less Current Liabilities -261,686 -261,686 -298,350
Long-term Liabilities 0 0 0
Net Assets -261,686 -261,686 -298,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -261,686 -261,686 -298,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets -245.4% -245.4% -246.1%
Stocks Inventory - - -
Debtors 19.7% 19.7% 20.3%
Cash Bank In Hand 4.4% 4.4% 2.8%
Current Assets 345.4% 345.4% 346.1%
Creditors Due Within One Year 110.8% 110.8% 112.6%
Net Current Assets Liabilities 234.6% 234.6% 233.6%
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 -10.8% -10.8% -12.6%
Capital Employed - - -
Total Assets Less Current Liabilities -10.8% -10.8% -12.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 3.1 3.1 3.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 2,419,547 2,419,547 2,373,831
Debt 2,681,233 2,681,233 2,672,181
Net Assets/Debt -261,686 -261,686 -298,350

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with updates
Director's details changed for Mr Sheikh Saeed Khaliq on 8 May 2024
Change of details for Mr Sheikh Saeed Khaliq as a person with significant control on 8 May 2024
Confirmation statement made on 8 November 2023 with updates
Registration of charge 110561010007, created on 8 June 2023
Registration of charge 110561010008, created on 8 June 2023
Director's details changed for Mr Sheikh Saeed Khaliq on 15 March 2023
Director's details changed for Mr Irfan Ahmed Umarji on 22 March 2023
Director's details changed for Mr Ghulam Asghar Alahi on 20 March 2023
Director's details changed for Mr Ghulam Asghar Alahi on 15 March 2023
Registered office address changed from 5th Floor East Lansdowne House 57 Berkeley Square Mayfair London W1J 6ER England to 555-557 Cranbrook Road Gants Hill Ilford Essex IG2 6HE on 15 March 2023
Confirmation statement made on 8 November 2022 with updates
Registration of charge 110561010006, created on 14 April 2022
Confirmation statement made on 8 November 2021 with updates
Director's details changed for Mr Irfan Ahmed Umarji on 22 June 2021
Director's details changed for Mr Ghulam Asghar Alahi on 17 November 2021
Director's details changed for Mr Sheikh Saeed Khaliq on 9 June 2021
Registered office address changed from 28th Floor 30 st. Mary Axe London EC3A 8EP England to 5th Floor East Lansdowne House 57 Berkeley Square Mayfair London W1J 6ER on 17 November 2021
Director's details changed for Mr Irfan Ahmed Umarji on 9 June 2021
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