Back to search

Ashdown Care Limited

04161913

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O MCAK & CO NO 15 1ST FLOOR, ROAD KINGSTON UPON THAMES, KT2 6PT
Incorporated 16/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Naseem Pradhan

secretary · Since 16/02/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Arif Sultanali Pradhan

director · Since 09/02/2002

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Persons with Significant Control

Mr Arif Sultanali Pradhan

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 68

C/O Mcak & Co No 15 1st Floor, Road Kingston Upon Thames, KT2 6PT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/11/2019Registered 04/12/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/11/2019Registered 04/12/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/11/2019Registered 04/12/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/11/2019Registered 04/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2004Registered 25/06/2004Satisfied 29/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2002Registered 07/11/2002Satisfied 29/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2001Registered 02/05/2001Satisfied 29/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2001Registered 02/05/2001Satisfied 29/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2001Registered 24/04/2001Satisfied 29/11/2019

CompanyRankvs 19+ SIC 87300 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
19Ashdown Care Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/06/2024

Net Worth

£11.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£8.6M

Current Liabilities

£3.4M

Fixed Assets

£7.7M

Debtors

£6.3M

Profit After Tax

£2.2M

250avg. employees+14

Tax at Year End

Corp tax£872k

Balance Sheet

Bank loans & overdrafts£819k
Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£2.0M
20231.82+£1.2M
20221.47+£1.7M
20216.29+£1.4M
20205.17+£911k
20190.90+£699k
20180.87—

Derived from filed accounts. Not audited figures.