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Ashdene Sleaford Limited

03125588

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

89 EASTGATE, LINCOLNSHIRE, NG34 7EE
Incorporated 14/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Joan Mary Scott

secretary · Since 01/01/2009

HOME MANAGER

BRITISH

Also on 2 other boards

Mr Michael Simon Hunt

director · Since 01/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Malcolm James Mountain Scott

director · Since 01/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mountain Ash Care Group Limited

75–100% shares

89 Eastgate, Eastgate, Sleaford, NG34 7EE

Reg: 03118262 · Companies House · Limited Company

Notified 11/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2004Registered 30/09/2004
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 23/12/1999Registered 24/12/1999Satisfied 20/01/2005
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 25/03/1996Registered 27/03/1996Satisfied 20/01/2005

CompanyRankvs 172+ SIC 87300 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 29.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172Ashdene Sleaford Limited
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£44k

Fixed Assets

£24k

Debtors

£784k

57avg. employees+1

Tax at Year End

Corp tax£26k

Director Loans

Company owes directors£68

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Michael Hunt 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.86+£136k
202428.37+£116k
202312.50+£150k
202212.03+£140k
202111.75+£153k
202011.56+£107k
201910.21—

Derived from filed accounts. Not audited figures.