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Ashbourne House Care Homes Limited

03231035

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O MGB ACCOUNTANTS - SUITE 22 TRYM LODGE, 1 HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 29/07/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mark Robert Weston Laycock

secretary · Since 12/01/1998

RESIDENTIAL CARE OF THE ELDERL

BRITISH · Age 63

Also on 1 other board

Mark Robert Weston Laycock

director · Since 12/01/1998

RESIDENTIAL CARE OF THE ELDERL

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Laycock Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Reg: 11991891 · Companies House · Limited By Shares

Notified 18/11/2019

Former PSCs

Mr Mark Robert Weston Laycock

Ceased 18/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2020Registered 06/02/2020
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 28/02/2007Registered 02/03/2007Satisfied 20/01/2023
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 08/04/2005Registered 13/04/2005Satisfied 29/03/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 08/04/2005Registered 13/04/2005Satisfied 29/03/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 07/06/2002Registered 19/06/2002Satisfied 29/03/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 07/06/2002Registered 19/06/2002Satisfied 29/03/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 10/09/1998Registered 18/09/1998Satisfied 29/03/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 10/09/1998Registered 18/09/1998Satisfied 20/01/2023
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1996Registered 08/10/1996Satisfied 29/05/2002

CompanyRankvs 4027+ SIC 87100 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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

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

-£75k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

Current Liabilities

£72k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
20240.03-£19k
20230.66-£50k
20221.73-£39k
20212.72-£37k
20202.42-£363k
20192.51-£39k
20180.94

Derived from filed accounts. Not audited figures.