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Ashriver House Limited

06278945

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 25 outstanding charges (-10)

Details

UNIT 13B BOUNDARY BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 13/06/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Gareth O'Connell

director · Since 06/06/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Gareth O'Connell

75–100% shares

Irish · Ireland · Age 54

Forrestbrook House, 11a,, Forestbrook Road, Newry, BT34 3BT

Notified 09/08/2018

Former PSCs

Mr Aslam Dahya

Ceased 22/06/2018

Mr Aslam Dahya

Ceased 23/11/2018

Mr Dave Mccabe

Ceased 14/02/2024

Charges25 outstanding

Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

Created 14/02/2024Registered 26/02/2024
Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 27/05/2023Registered 31/05/2023
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outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
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HSBC BANK PLC

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HSBC BANK PLC

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Created 08/08/2017Registered 17/08/2017
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Created 08/08/2017Registered 17/08/2017
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outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
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outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 17/08/2017
Charge
outstanding

HSBC BANK PLC

Created 04/07/2016Registered 12/07/2016

CompanyRankvs 2851+ SIC 87200 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2851Ashriver House Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

we has not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with res

Key FinancialsYear ending 31/12/2024

Turnover

£748k

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£102k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.1M

Current Liabilities

—

Fixed Assets

£4.5M

Debtors

£5.1M

Gross Profit

£748k

Admin Expenses

£217k

Operating Profit

£531k

Profit After Tax

-£102k

0avg. employees

Balance Sheet

Bank loans & overdrafts£841k
Assets less current liabilities£8.4M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£102k
2023—+£96k
2022—+£379k
2021—+£412k
2020—+£738k
201819.78—

Derived from filed accounts. Not audited figures.