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Ashurst House Limited

04147153

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 13B BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 24/01/2001

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 · Ireland · Age 54

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

Notified 20/12/2023

Former PSCs

Wesley Limited

Ceased 13/04/2018

Mr Aslam Dahya

Ceased 23/11/2018

Mr Gareth Ivan O'Connell

Ceased 11/09/2018

Mr David Mccabe

Ceased 20/12/2023

Charges2 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 21/12/2023Registered 28/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2004Registered 08/10/2004Satisfied 23/01/2024

CompanyRankvs 3611+ SIC 87200 peers
32

Financial strength32th percentile among SIC peers · 8/25
Employees90th 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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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

£1.3M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£142k

Bottom line earnings

Net Current Assets

£109k

Working capital

Current Assets

£161k

Current Liabilities

Fixed Assets

£59k

Debtors

£138k

Cost of Sales

£841k

Gross Profit

£430k

Admin Expenses

£288k

Operating Profit

£142k

Profit After Tax

£142k

20avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£60k
2022-£28k
2021+£228k
20180.73

Derived from filed accounts. Not audited figures.