Ashberry Healthcare Limited
04886239
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 26/02/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 12/03/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 13 other boards
secretary · Since 01/07/2024
Persons with Significant Control
Ashberry Holdings Limited
Imex House, Maxted Road, Hemel Hempstead, HP2 7DX
Reg: 11837769 · Companies House, England And Wales · Private Company Limited By Shares
Notified 07/10/2020
Former PSCs
Mr Paul Sednaoui
Ceased 01/12/2016
Charges9 outstanding
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CompanyRankvs 471+ SIC 86102 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 have 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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.5M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£377k
Cash in the bank
Profit Before Tax
£327k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£3.5M
Fixed Assets
£15.0M
Debtors
£1.0M
Cost of Sales
£10.7M
Gross Profit
£3.8M
Admin Expenses
£2.5M
Operating Profit
£1.3M
Profit After Tax
£595k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£595k |
| 2023 | 1.09 | +£354k |
| 2022 | 0.31 | +£3.4M |
| 2021 | 0.52 | — |
Derived from filed accounts. Not audited figures.