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Ashwest House Limited

04165461

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 13B 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: 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 O'Connell

director · Since 07/02/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Also on 9 other boards

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 (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

Charges3 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
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 27/05/2023Registered 31/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2005Registered 04/02/2005Satisfied 23/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2004Registered 12/08/2004Satisfied 23/01/2024

CompanyRankvs 1823+ SIC 87200 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
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 strength23/25 pts

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

Employees12/15 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

£158k

Annual revenue

Net Worth

£265k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

-£30k

Working capital

Current Assets

£50k

Current Liabilities

Fixed Assets

£420k

Debtors

£16k

Cost of Sales

£95k

Gross Profit

£63k

Admin Expenses

£20k

Operating Profit

£43k

Profit After Tax

£31k

4avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£390k
Prepared with Relate AccountsProduction v2.7.2

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£31k
2021-£11k
20181.27

Derived from filed accounts. Not audited figures.