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Ashall Care Ltd

08676936

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLOVER CLOSE HOUSE THORPE STREET, RETFORD, DN22 0RD
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Charlotte Elizabeth Shatwell

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Gareth Stephen Shatwell

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Elizabeth Shatwell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Clover Close House, Thorpe Street, Retford, DN22 0RD

Notified 31/08/2018

Mr Gareth Stephen Shatwell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Clover Close House, Thorpe Street, Retford, DN22 0RD

Notified 31/08/2018

Former PSCs

Mr David John Ashall

Ceased 31/08/2018

Mrs June Ashall

Ceased 31/08/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2020Registered 09/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 19/09/2019Registered 20/09/2019

CompanyRankvs 690+ SIC 87300 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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690Ashall Care Ltd
81
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£574k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£531k

Current Liabilities

£143k

Fixed Assets

£368k

Debtors

£246k

30avg. employees

Balance Sheet

Assets less current liabilities£756k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£94k
20243.25+£112k
20232.56+£72k
20222.46+£181k
20211.39—

Derived from filed accounts. Not audited figures.