Ashgate House Limited
03915163
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2024
COMPANY DIRECTOR
IRISH · IRELAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Gareth O'Connell
Irish · Northern Ireland · Age 54
Forrestbrook House, 11a, Forestbrook Road, Newry, BT34 3BT
Notified 14/02/2024
Former PSCs
Allied Care 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 14/02/2024
Charges4 outstanding
AI CARE SEC LIMITED AS SECURITY TRUSTEE
WEST END CAPITAL FINANCE LIMITED
HSBC BANK PLC
HSBC BANK PLC
CLYDESDALE BANK PLC
QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED
CompanyRankvs 3753+ SIC 87200 peers31
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£764k
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£156k
Bottom line earnings
Net Current Assets
£433k
Working capital
Current Assets
£462k
Current Liabilities
—
Fixed Assets
£17k
Debtors
£406k
Cost of Sales
£514k
Gross Profit
£251k
Admin Expenses
£95k
Profit After Tax
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | — | +£116k |
| 2020 | 2.18 | +£247k |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.