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Ashwood Home Care Limited

04251815

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

72-74 72-74 DAM LANE, WARRINGTON, WA1 4EP
Incorporated 13/07/2001

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Thomas Matthew Farrell

director · Since 15/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Persons with Significant Control

Thomas Farrell

75–100% shares
75–100% votes
Appoint directors

44, Whitfield Avenue, Warrington, WA1 3NF

Notified 01/05/2020

Former PSCs

Mr Thomas Matthew Farrell

Ceased 07/12/2019

Mrs Beverley Joan Latham

Ceased 14/03/2020

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 26/03/2019Registered 28/03/2019
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 08/10/2015Registered 21/10/2015Satisfied 01/11/2019
charge
satisfied

ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 08/09/2011Registered 13/09/2011Satisfied 24/09/2015
charge
satisfied

HSBC BANK PLC

Created 07/12/2007Registered 13/12/2007Satisfied 09/01/2013
charge
satisfied

HSBC BANK PLC

Created 17/05/2002Registered 18/05/2002Satisfied 09/01/2013

CompanyRankvs 4006+ SIC 70100 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£219k

Current Liabilities

£126k

Fixed Assets

£7k

Debtors

£202k

1avg. employees-94

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£70k
20241.27-£73k
20231.68-£101k
20222.24+£128k
20211.43+£42k
20201.07+£33k
20190.83+£4k
20180.80

Derived from filed accounts. Not audited figures.