Ashfields Care Limited
08923415
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 08/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 11 other boards
director · Since 08/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Medix Health Limited
321, Main Street, Nottingham, NG14 6LT
Reg: 08939971 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 500+ SIC 87100 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£5.1M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£515k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£3.3M
Current Liabilities
£590k
Fixed Assets
£4.6M
Debtors
£3.3M
Cost of Sales
£3.3M
Gross Profit
£1.8M
Admin Expenses
£994k
Operating Profit
£846k
Profit After Tax
£451k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.64 | -£99k |
| 2023 | 4.90 | -£47k |
| 2022 | 3.47 | +£259k |
| 2021 | 4.15 | -£50k |
| 2020 | 6.60 | +£21k |
| 2019 | 6.53 | -£5k |
| 2018 | 3.53 | — |
Derived from filed accounts. Not audited figures.