Back to search

Ashbourne Healthcare Services Limited

05438061

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

10 CLIVE AVENUE, GORING-BY-SEA, WEST SUSSEX, BN12 4SG
Incorporated 27/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities
81100
Combined facilities support activities

Officers

Ms Shina Shoai-Naini

director · Since 27/04/2005

CLINICAL PSYCHILOGIST

BRITISH · ENGLAND · Age 54

Also on 1 other board

Manijeh Shoai-Naini

director · Since 27/04/2005

CLINICAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Ms Shina Shoai-Naini

25–50% shares
25–50% votes

British · England · Age 54

10 Clive Avenue, Goring-By-Sea, West Sussex, BN12 4SG

Notified 27/04/2016

Mr Arash Shoai-Naini

25–50% shares
25–50% votes

British · England · Age 49

10 Clive Avenue, Goring-By-Sea, West Sussex, BN12 4SG

Notified 15/12/2018

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/05/2024Registered 17/05/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 17/05/2024Registered 17/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2018Registered 29/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2018Registered 27/11/2018
Charge
satisfied

HSBC BANK PLC

Created 31/03/2017Registered 04/04/2017Satisfied 19/04/2024
Charge
satisfied

HSBC BANK PLC

Created 16/03/2017Registered 04/04/2017Satisfied 01/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2007Registered 11/01/2008Satisfied 01/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2005Registered 05/07/2005

CompanyRankvs 10918+ SIC 68320 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
10918Ashbourne Healthcare Services Limited
69
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£88k

Current Liabilities

£190k

Fixed Assets

£3.1M

Debtors

£61k

2avg. employees

Balance Sheet

Bank loans & overdrafts£626k
Assets less current liabilities£3.0M
Signed by 05438061 2024-10-01 2025-09-30 05438061 2025-09-30 05438061 bus:OrdinaryShareClass1 2025-09-30 05438061 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£81k
20240.77+£55k
20230.74+£131k
20223.76+£9k
20210.85—

Derived from filed accounts. Not audited figures.