Back to search

Ascot Care (St Anne'S) Ltd

08034100

active
Private Limited Company
england wales
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

WESTOE GRANGE, SOUTH SHIELDS, NE33 3DY
Incorporated 17/04/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Trevor Nesbit

director · Since 22/01/2015

CARE HOMES

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Gareth Nesbit

director · Since 26/02/2015

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Gavin Nesbit

director · Since 26/02/2015

CARE HOMES

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mrs Joan Nesbit

director · Since 26/02/2015

CARE HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Ascot Care (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Westoe Grange, Horsley Hill Road, South Shields, NE33 3DY

Reg: 12390628 · Companies House · Limited Liability Company

Notified 17/08/2021

Former PSCs

Mr Gareth Nesbit

Ceased 17/08/2021

Gavin Nesbit

Ceased 17/08/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2023Registered 24/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2023Registered 24/05/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 17/08/2021Registered 26/08/2021Satisfied 15/05/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/08/2021Registered 25/08/2021Satisfied 15/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2015Registered 22/10/2015Satisfied 24/10/2016
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARIES (AS DEFINED IN SECTION 116

Created 31/07/2015Registered 10/08/2015Satisfied 18/08/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARIES (AS DEFINED IN SECTION 116

Created 31/07/2015Registered 10/08/2015Satisfied 18/08/2021

CompanyRankvs 2201+ SIC 87100 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
2201Ascot Care (St Anne'S) Ltd
56
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.

Employees2/15 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.

Longevity14/15 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

£1.9M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.9M

Fixed Assets

£2.2M

Debtors

£1.3M

0avg. employees-49

Tax at Year End

Corp tax£99k

Balance Sheet

Intangible assets£111k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.76
20210.48

Derived from filed accounts. Not audited figures.