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Ashfield Care Homes Limited

02469345

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 13B BOUNDARY BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 12/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Gareth Ivan O'Connell

director · Since 14/06/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Persons with Significant Control

Mr Gareth Ivan O'Connell

75–100% shares

Irish · Ireland · Age 54

Unit 13b Boundary Business Centre, Boundary Way, Woking, GU21 5DH

Notified 20/12/2023

Former PSCs

Ashbell House Limited

Ceased 19/02/2018

Colton Holdings Limited

Ceased 08/03/2018

Mr Gareth Ivan O'Connell

Ceased 11/09/2018

Mr Aslam Dahya

Ceased 23/11/2018

Mr David Mccabe

Ceased 20/12/2023

Charges3 outstanding

Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

Created 14/02/2024Registered 26/02/2024
Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 21/12/2023Registered 28/12/2023
Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 27/05/2023Registered 31/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2004Registered 26/08/2004Satisfied 23/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2004Registered 26/08/2004Satisfied 23/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2004Registered 26/08/2004Satisfied 23/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2004Registered 26/08/2004Satisfied 23/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2004Registered 26/08/2004Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1999Registered 09/12/1999Satisfied 01/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1999Registered 19/08/1999Satisfied 01/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1999Registered 19/08/1999Satisfied 01/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1995Registered 16/03/1995Satisfied 01/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1995Registered 16/03/1995Satisfied 03/09/2004
charge
satisfied

D.M. ROCKER · J.D.MARTIN · A.H.J. ROCKER

Created 21/04/1992Registered 12/05/1992Satisfied 12/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1990Registered 06/06/1990Satisfied 12/10/2002

CompanyRankvs 1820+ SIC 87200 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we has not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with res

Key FinancialsYear ending 31/12/2024

Turnover

£986k

Annual revenue

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£458k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£48k

Current Liabilities

Fixed Assets

£1.0M

Debtors

£1k

Cost of Sales

£1.0M

Gross Profit

-£38k

Admin Expenses

£421k

Profit After Tax

-£458k

37avg. employees

Balance Sheet

Assets less current liabilities-£245k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022-£842k
2021-£334k
20184.60

Derived from filed accounts. Not audited figures.