Ash Hall Limited
07334489
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 05/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 05/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Executors Of Geoff Bowker Deceased
British · England · Age 88
C/O Ash Hall Nursing Home, Ash Bank Road, Stoke-On-Trent, ST2 9DX
Notified 23/12/2024
Mrs Lorraine Bowker
British · United Kingdom · Age 59
C/O Ash Hall Nursing Home Ash Bank Road, Werrington, Stoke-On-Trent, ST2 9DX
Notified 09/03/2026
Mrs Maxine Bowker-Stephenson
British · United Kingdom · Age 56
C/O Ash Hall Nursing Home Ash Bank Road, Werrington, Stoke-On-Trent, ST2 9DX
Notified 09/03/2026
Former PSCs
Mr Geoffrey Bowker
Ceased 23/12/2024
Mrs Janet Bowker
Ceased 24/06/2017
CompanyRankvs 39+ SIC 87100 peers79
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
company The directors who held office during the year were as follows: Mr G Bowker (resigned 23 December 2024 ) Mrs L Bowker (appointed 5 February 2025 ) Mrs M Stephenson (appointed 5 February 2025 ) Going concern The directors have assessed the company's ability to continue as a going concern. The company has maintained consistent turnover of £2.6 million, generated an operating profit of £634,00
Key FinancialsYear ending 30/04/2025
Turnover
£2.7M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£5.8M
Current Liabilities
£603k
Fixed Assets
£1.2M
Debtors
£1.7M
Cost of Sales
£1.8M
Gross Profit
£910k
Admin Expenses
£353k
Operating Profit
£635k
Profit After Tax
£846k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.61 | +£846k |
| 2024 | 10.69 | +£686k |
| 2023 | 9.54 | +£669k |
| 2022 | 7.10 | +£408k |
| 2021 | 4.42 | +£325k |
| 2020 | 17.38 | +£398k |
| 2019 | 17.21 | +£315k |
| 2018 | 17.02 | — |
Derived from filed accounts. Not audited figures.