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Ashdene House Limited

04019377

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 13B BOUNDARY BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 22/06/2000

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 O'Connell

75–100% shares

Irish · Northern Ireland · Age 54

Forrestbrook House, 11a,, Forestbrook Road, Newry, BT34 3BT

Notified 09/08/2018

Former PSCs

Mr Aslam Dahya

Ceased 23/11/2018

Mr David Mccabe

Ceased 14/02/2024

Charges4 outstanding

Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

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

WEST END CAPITAL FINANCE LIMITED

Created 27/05/2023Registered 31/05/2023
Charge
outstanding

HSBC BANK PLC

Created 04/07/2016Registered 13/07/2016
Charge
outstanding

HSBC BANK PLC

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

CLYDESDALE BANK PLC

Created 20/07/2009Registered 23/07/2009Satisfied 13/07/2016
charge
satisfied

QUERCUS (NURSING HOMES) LIMITED AND QUERCUS (NURSING HOMES NO.2) LIMITED

Created 11/09/2000Registered 21/09/2000Satisfied 14/10/2009

CompanyRankvs 3610+ SIC 87200 peers
32

Financial strength32th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
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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3610Ashdene House Limited
52
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.

Employees14/15 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

Turnover

£837k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£117k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

—

Fixed Assets

£9k

Debtors

£1.0M

Cost of Sales

£564k

Gross Profit

£273k

Admin Expenses

£156k

Profit After Tax

£117k

23avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20205.24
20182.66

Derived from filed accounts. Not audited figures.