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Ashfield Nursing Home Limited

04710733

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 ASHFIELD, WETHERBY, LS22 7TF
Incorporated 25/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Jennifer Ann Lowcock

secretary · Since 25/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Karen Veronica Dean

director · Since 01/02/2010

NURSING HOME MANAGER

BRITISH · ENGLAND · Age 58

Mr Ian Crampton

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Sean Peter Dawson

director · Since 20/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Jennifer Ann Lowcock

75–100% shares

British · England · Age 81

3, Ashfield, Wetherby, LS22 7TF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2003Registered 12/08/2003

CompanyRankvs 3035+ SIC 87100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£96k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£51k

Current Liabilities

£193k

Fixed Assets

£62k

Debtors

£38k

48avg. employees

Tax at Year End(2022)

Corp tax£5k

Director Loans(2023)

Company owes directors£132

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£72k
20240.81+£16k
20230.79-£1k
20220.76-£13k
20210.96+£92k
20200.28-£66k
20190.41

Derived from filed accounts. Not audited figures.