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Ashton Manor Care Home Ltd

05728780

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPRINGKELL HOUSE, WOOD ROAD, SURREY, GU26 6PT
Incorporated 03/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Sribavani Gnanakumar

secretary · Since 03/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Arinesalingam Gnanakumar

director · Since 03/03/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Sribavani Gnanakumar

director · Since 03/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Miss Dushyanthi Gnanakumar

director · Since 18/04/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mrs Darshikah Veluppillai

director · Since 18/04/2025

SENIOR POLICY OFFICER-CIVIL SERVICE

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Arinesalingam Gnanakumar

50–75% shares

British · England · Age 63

Springkell House, Wood Road, Surrey, GU26 6PT

Notified 06/04/2016

Mrs Sribavani Gnanakumar

25–50% shares

British · United Kingdom · Age 62

Springkell House, Wood Road, Surrey, GU26 6PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 19/11/2025Registered 20/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2006Registered 15/08/2006Satisfied 20/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2006Registered 28/06/2006Satisfied 20/11/2025

CompanyRankvs 1075+ SIC 87100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength23/25 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.

Liquidity6/20 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

£1.3M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£316k

Current Liabilities

£428k

Fixed Assets

£2.2M

Debtors

£236k

52avg. employees+3

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£800k
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£178k
20240.58+£165k
20230.62+£143k
20220.74+£254k
20210.69+£218k
20200.71+£205k
2019-0.05

Derived from filed accounts. Not audited figures.