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Ashdale Care Limited

03958152

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ASHDALE CARE HOME, PEMBROKE, SA71 4PR
Incorporated 28/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Sally Jane Clarke

director · Since 05/10/2022

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Mr Simon Paul Clarke

director · Since 05/10/2022

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

Ssc Invest Uk Ltd

75–100% shares
75–100% votes

First Floor (Suite 19b), Cedar Court, Milford Haven, SA73 3LS

Reg: 11009988 · Companies House · Limited Company

Notified 05/10/2022

Former PSCs

Mrs Susan Margaret Harries

Ceased 05/10/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/11/2023Registered 23/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2022Registered 26/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2022Registered 24/10/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2022Registered 03/08/2022Satisfied 08/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2000Registered 28/09/2000Satisfied 05/10/2022

CompanyRankvs 895+ SIC 87300 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£517k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£240k

Current Liabilities

£236k

Fixed Assets

£1.1M

Debtors

£86k

58avg. employees+5

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£17k
20241.62-£70k
20232.36-£300k
20224.42+£94k
20213.56+£101k
20203.59-£97k
20193.72-£99k
20172.12

Derived from filed accounts. Not audited figures.