Ashbury Health Care Ltd
07792193
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 05/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 22 other boards
director · Since 05/05/2023
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 64
Also on 30 other boards
director · Since 05/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 17 other boards
Persons with Significant Control
Todays Dental Practices Limited
Collar Factory, 112 St. Augustine Street, Taunton, TA1 1QN
Reg: 13788255 · Register Of Companies For England And Wales · Limited Company
Notified 05/05/2023
Former PSCs
Dr Maurice Charles Sims
Ceased 22/08/2016
Dr Maurice Charles Sims
Ceased 05/05/2023
Morse Group Ltd
Ceased 05/05/2023
Charges4 outstanding
DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART
DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART
DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART
LONSDALE CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)
CompanyRankvs 1122+ SIC 86230 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 04/05/2023
Net Worth
£143k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£206k
Current Liabilities
£64k
Fixed Assets
£1k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.21 | -£100k |
| 2022 | 3.66 | -£30k |
| 2021 | 5.18 | -£377k |
| 2020 | 10.73 | +£96k |
| 2019 | 12.32 | -£21k |
| 2018 | 8.62 | — |
Derived from filed accounts. Not audited figures.