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Ascot Care (Westoe Grange) Limited

08034237

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gareth Nesbit

director · Since 27/05/2014

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Gavin Nesbit

director · Since 27/05/2014

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Trevor Nesbit

director · Since 27/05/2014

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 77

Also on 5 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 16/08/2021

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) 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

SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES (AS DEFI

Created 07/12/2017Registered 18/12/2017Satisfied 18/08/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTADER UK PLC AND EACH OF ITS SUBSIDIARIES (AS DEFIN

Created 08/12/2017Registered 18/12/2017Satisfied 18/08/2021

CompanyRankvs 3586+ SIC 87300 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3586Ascot Care (Westoe Grange) Limited
55
How is this score calculated?
Financial strength21/25 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.

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

£462k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.2M

Fixed Assets

£2.3M

Debtors

£2.9M

0avg. employees-49

Tax at Year End

Corp tax£135k

Balance Sheet

Intangible assets£434k
Assets less current liabilities£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.57
20210.12

Derived from filed accounts. Not audited figures.