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Ashgate Care Limited

05242916

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROOM 16 TOLL BAR HOUSE BUSINESS CENTRE, ILKESTON, DE7 5FH
Incorporated 27/09/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Mandy Elizabeth Tilley

secretary · Since 05/10/2004

PA

BRITISH · Age 59

Also on 8 other boards

Mr Brian Anthony Rosenberg

director · Since 05/10/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mrs Sarah Nicola Dinan

director · Since 30/05/2023

NURSE

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Tregwilym Lodge Limited

75–100% shares
75–100% votes
Appoint directors

Kable House, Amber Drive, Nottingham, NG16 4BE

Reg: 01834168 · Companies House · Private Limited Company

Notified 20/05/2024

Former PSCs

Mr Brian Anthony Rosenberg

Ceased 20/05/2024

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 14/04/2026Registered 16/04/2026
Charge
outstanding

METRO BANK PLC

Created 14/04/2026Registered 16/04/2026
Charge
satisfied

LHV BANK LIMITED

Created 10/05/2024Registered 13/05/2024Satisfied 24/04/2026
Charge
satisfied

LHV BANK LIMITED

Created 10/05/2024Registered 13/05/2024Satisfied 24/04/2026
Charge
satisfied

SWISHFUND LTD

Created 29/03/2023Registered 30/03/2023Satisfied 17/07/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2019Registered 18/02/2019Satisfied 30/05/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2019Registered 08/02/2019Satisfied 30/05/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/07/2017Registered 07/08/2017Satisfied 21/02/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/07/2017Registered 07/08/2017Satisfied 21/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2013Registered 21/11/2013Satisfied 04/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2010Registered 30/09/2010Satisfied 04/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/09/2010Registered 25/09/2010Satisfied 04/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2007Registered 14/02/2007Satisfied 24/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2006Registered 07/03/2006Satisfied 24/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2006Registered 09/02/2006Satisfied 24/05/2012

CompanyRankvs 476+ SIC 87100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
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3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
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8Absolute Care Homes (Central) Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
90
476Ashgate Care Limited
79
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 28/02/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£900

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£4.0M

Debtors

£1.7M

44avg. employees-5

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£295k
Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.66+£115k
20212.55+£51k
20202.15+£18k
20190.68+£52k
20180.67—

Derived from filed accounts. Not audited figures.