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Ashlyn Healthcare Limited

05226697

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 09/09/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Osman Ertosun

director · Since 09/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 60 other boards

Persons with Significant Control

Excelcare Holdings Limited

75–100% shares

99, Gray's Inn Road, London, WC1X 8TY

Reg: 03146902 · England & Wales · Private Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

ENGOZI LIMITED

Created 22/03/2022Registered 26/03/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 29/03/2017Registered 06/04/2017Satisfied 25/01/2022
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/06/2012Registered 30/06/2012Satisfied 20/01/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/06/2012Registered 30/06/2012Satisfied 29/07/2021

CompanyRankvs 1442+ SIC 87300 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1442Ashlyn Healthcare Limited
72
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.

Employees6/15 pts

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

Liquidity20/20 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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

£235k

Working capital

Current Assets

£455k

Current Liabilities

£220k

Fixed Assets

£49k

Debtors

£446k

Admin Expenses

£979k

Profit After Tax

-£14k

1avg. employees-77

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£285k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20241.65+£0
20231.45—

Derived from filed accounts. Not audited figures.