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Ashdene Management Services Limited

03454916

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 24/10/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Stuart Jason Orr

director · Since 31/03/1998

ENGINEER

BRITISH · SCOTLAND · Age 52

Mrs Christine Orr

secretary · Since 02/04/2001

RESIDENTIAL CARE HOME

BRITISH · SCOTLAND · Age 65

Also on 1 other board

Mrs Christine Orr

director · Since 02/04/2001

RESIDENTIAL CARE HOME

BRITISH · SCOTLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Stuart Jason Orr

25–50% shares

British · Scotland · Age 52

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Mrs Christine Orr

25–50% shares

British · Scotland · Age 65

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2004Registered 12/10/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2002Registered 16/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2001Registered 28/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1998Registered 11/06/1998Satisfied 06/12/2001

CompanyRankvs 1314+ SIC 87100 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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9Mns Care Plc
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10Cedar Care Homes Limited
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1314Ashdene Management Services Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£345k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£91k

Current Liabilities

£110k

Fixed Assets

£747k

Debtors

£58k

54avg. employees

Tax at Year End(2019)

Corp tax£40k

Balance Sheet

Assets less current liabilities£727k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£15k
20230.69-£6k
20220.76-£31k
20211.15+£21k
20201.05-£91k
20191.45+£60k
20180.42—

Derived from filed accounts. Not audited figures.