Back to search

Ashbell House Limited

04165430

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13B BOUNDARY BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 22/02/2001

Compliance

Last accounts

31/12/2022

full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

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

Also on 3 other boards

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 20/12/2023

Former PSCs

Wesley Ltd (Guernsey)

Ceased 08/03/2018

Mr Aslam Dahya

Ceased 23/11/2018

Mr Gareth Ivan O'Connell

Ceased 11/09/2018

Mr David Mccabe

Ceased 20/12/2023

Charges1 outstanding

Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

Created 14/02/2024Registered 23/02/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2004Registered 26/08/2004Satisfied 23/01/2024

CompanyRankvs 2847+ SIC 87200 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
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
Show leaderboard
1Macintyre Care
90
2Kineton Manor Limited
90
3Torcare Limited
90
4Sapphire Streams Limited
90
5Outward Housing
90
6The Lodge Rest Limited
90
7Deepdene Care Limited
90
8St Martins Housing Trust
90
9Grangemoor Care Homes Limited
90
10Intacare Limited
90
2847Ashbell House Limited
58
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.

Employees3/15 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 31/12/2022

Turnover

£565k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£563k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£57k

Current Liabilities

—

Debtors

£1.2M

Gross Profit

£565k

Admin Expenses

£2k

Operating Profit

£563k

Profit After Tax

£686k

0avg. employees

Balance Sheet

Bank loans & overdrafts£270k
Assets less current liabilities£3.9M
Prepared with Relate AccountsProduction v2.7.3

EstimatesDerived

YearImplied Profit
2022-£92k
2021+£387k
2020+£581k

Derived from filed accounts. Not audited figures.