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Ashdale Care Homes Limited

03410086

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 28/07/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Colin Keith Wilkins

secretary · Since 31/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Colin Keith Wilkins

director · Since 31/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Carole Ann Wilkins

director · Since 31/07/1997

DISTRICT NURSE

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Colin Keith Wilkins

25–50% shares
25–50% votes

British · England · Age 71

Stratford Court, 35 Highfield Road, Birmingham, B28 0EU

Notified 06/04/2016

Mrs Carole Ann Wilkins

25–50% shares
25–50% votes

British · England · Age 69

Stratford Court, 35 Highfield Road, Birmingham, B28 0EU

Notified 17/01/2020

Carole Anne Wilkins

25–50% shares
25–50% votes

British · England · Age 69

Church Court, Halesowen, B63 3TT

Notified 17/01/2020

Former PSCs

Mrs Carole Ann Wilkins

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2000Registered 19/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2000Registered 31/05/2000

CompanyRankvs 13490+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13490Ashdale Care Homes Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.0M

Current Liabilities

£243k

Fixed Assets

£908k

Debtors

£2.7M

0avg. employees

Tax at Year End

Corp tax£185k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.57+£0
202524.57+£474k
202426.34+£436k
202326.66—

Derived from filed accounts. Not audited figures.