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Ashbridge House Limited

03991126

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 13B BOUNDARY BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 12/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Gareth Ivan O'Connell

director · Since 14/06/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Persons with Significant Control

Mr Gareth Ivan O'Connell

75–100% shares

Irish · Northern Ireland · Age 54

Unit 13b, Boundary Way, Woking, GU21 5DH

Notified 20/12/2023

Former PSCs

Mr Aslam Dahya

Ceased 10/05/2018

Mr Aslam Dahya

Ceased 23/11/2018

Mr Gareth Ivan O'Connell

Ceased 11/09/2018

Mr David Mccabe

Ceased 20/12/2023

Charges3 outstanding

Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

Created 14/02/2024Registered 26/02/2024
Charge
outstanding

HSBC BANK PLC

Created 04/07/2016Registered 12/07/2016
Charge
outstanding

HSBC BANK PLC

Created 04/07/2016Registered 12/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 20/07/2009Registered 23/07/2009Satisfied 15/07/2016
charge
satisfied

QUERCUS NURSING HOMES LIMITED AND QUERCUS (NURSING HOMES NO2) LIMITED

Created 26/07/2000Registered 02/08/2000Satisfied 14/10/2009

CompanyRankvs 4844+ SIC 87200 peers
24

Financial strength32th percentile among SIC peers · 8/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4844Ashbridge House Limited
44
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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

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

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£138k

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£8k

Profit After Tax

-£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£138k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2021—-£27k
20200.07-£33k
20180.03—

Derived from filed accounts. Not audited figures.