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Ash Croft Care Limited

05470493

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE 21A CHAMBRES ROAD, MERSEYSIDE, PR8 6JG
Incorporated 02/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Tayfun Ali Yilmaz

director · Since 02/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Ms Lyndsey Emma Dee

director · Since 02/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Tayfun Ali Yilmaz

75–100% shares

British · England · Age 63

The Coach House, 21a Chambres Road, Merseyside, PR8 6JG

Notified 06/04/2016

Former PSCs

Mrs Sarah Theresa Yilmaz

Ceased 31/08/2024

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 17/12/2018Registered 21/12/2018
Charge
outstanding

METRO BANK PLC

Created 17/12/2018Registered 21/12/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2005Registered 28/07/2005Satisfied 20/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2005Registered 01/07/2005Satisfied 20/03/2024

CompanyRankvs 2216+ SIC 87300 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£507k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£155k

Current Liabilities

£499k

Fixed Assets

£852k

Debtors

£137k

30avg. employees-4

Balance Sheet

Assets less current liabilities£507k
Signed by Mr T Yilmaz 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£91k
20240.31-£58k
20230.64+£2k
20220.57+£26k
20210.43-£9k
20200.43-£4k
20190.37

Derived from filed accounts. Not audited figures.