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Ashstone House Limited

04165428

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 22/02/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

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

ownership-of-shares-75-to-100-percent-as-trust

Irish · Ireland · Age 54

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

Notified 14/02/2024

Former PSCs

Allied Care Ltd

Ceased 08/03/2018

Colton Holdings Limited

Ceased 08/03/2018

Mr Aslam Dahya

Ceased 23/11/2018

Mr Gareth Ivan O'Connell

Ceased 11/09/2018

Mr David Mccabe

Ceased 14/02/2024

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

CompanyRankvs 4656+ SIC 87200 peers
25

Financial strength32th percentile among SIC peers · 8/25
Employees44th percentile among SIC peers · 7/15
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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4656Ashstone House Limited
45
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.

Employees7/15 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

-£478

Bottom line earnings

Net Current Assets

-£426k

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£478

Profit After Tax

-£478

1avg. employees

Balance Sheet

Assets less current liabilities-£426k
Prepared with BrightAccountsProduction v1.0.0