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Ashville Care Limited

04712827

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHVILLE COURT 12 SANDMOOR GARTH, BRADFORD, BD10 8PW
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr David Richard Malcolm

director · Since 05/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Kimberley Joan Malcolm

director · Since 05/05/2006

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Mr David Richard Malcolm

secretary · Since 20/03/2010

Also on 1 other board

Persons with Significant Control

Mrs Kimberley Joan Malcolm

25–50% shares
25–50% votes

English · England · Age 65

Ashville Court, 12 Sandmoor Garth, Bradford, BD10 8PW

Notified 06/04/2016

Mr David Richard Malcolm

25–50% shares
25–50% votes

British · England · Age 76

Ashville Court, 12 Sandmoor Garth, Bradford, BD10 8PW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 06/01/2023Registered 09/01/2023
Charge
outstanding

RELIANCE BANK LIMITED

Created 06/01/2023Registered 09/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2009Registered 10/09/2009Satisfied 18/02/2022

CompanyRankvs 2203+ SIC 87300 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2203Ashville Care Limited
65
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 31/03/2025

Net Worth

£447k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£168k

Current Liabilities

£277k

Fixed Assets

£844k

Debtors

£67k

34avg. employees+1

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£736k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£114k
20240.60+£79k
20230.38+£9k
20222.24+£61k
20211.73+£53k
20201.41-£68k
20191.73—

Derived from filed accounts. Not audited figures.