Ashgate Care Limited
05242916
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 05/10/2004
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 81
Also on 4 other boards
Persons with Significant Control
Tregwilym Lodge Limited
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
METRO BANK PLC
METRO BANK PLC
LHV BANK LIMITED
LHV BANK LIMITED
SWISHFUND LTD
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2987+ SIC 87100 peers26
Show leaderboard
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
revision affects both current and future periods. The directors consider the following areas to involve the most significant judgements and estimates in the preparation of the financial statements: Going concern The directors have exercised judgement in assessing the company’s ability to continue as a going concern. In making this assessment, the directors have considered the company’s current and
Key FinancialsYear ending 31/10/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£280k
Current Liabilities
£2.2M
Fixed Assets
£2.2M
Debtors
£120k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£3.7M |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.