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Ashleigh Residential Home Limited

04352231

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 GLADSTONE ROAD, DERBYSHIRE, S40 4TE
Incorporated 14/01/2002

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Claire Helen Featherstone

director · Since 14/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Adele Doxey

secretary · Since 12/06/2003

BRITISH

Mrs Kelly-Jay Beeson

director · Since 27/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Claire Helen Featherstone

50–75% shares
50–75% votes

British · England · Age 56

15, Gladstone Road, Chesterfield, S40 4TE

Notified 06/04/2016

Mrs Kelly-Jay Beeson

25–50% shares
25–50% votes

British · England · Age 32

15 Gladstone Road, Derbyshire, S40 4TE

Notified 27/09/2022

Former PSCs

Mr Lee Featherstone

Ceased 19/01/2018

Charges3 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 25/03/2024Registered 02/04/2024Satisfied 16/04/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 25/03/2024Registered 02/04/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 28/11/2023Registered 04/12/2023
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2002Registered 26/07/2002

CompanyRankvs 1319+ SIC 87100 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength21/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£443k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£261k

Current Liabilities

£274k

Fixed Assets

£766k

Debtors

£77k

31avg. employees+1

Balance Sheet

Assets less current liabilities£753k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£144k
20240.60+£107k
20231.93+£29k
20221.82+£30k
20211.94+£62k
20201.22+£33k
20190.81

Derived from filed accounts. Not audited figures.