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Ascot Care Agency Limited

09016005

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3E ENTERPRISE HOUSE, DARLINGTON, DL1 1GY
Incorporated 29/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Gareth Nesbit

director · Since 29/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Gavin Nesbit

director · Since 05/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

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

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2023Registered 25/05/2023
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 ITS SUBSIDIARIES (AS DEFINED IN S

Created 17/10/2016Registered 24/10/2016Satisfied 18/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2015Registered 10/02/2015Satisfied 24/10/2016

CompanyRankvs 1847+ SIC 78109 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.72× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1847Ascot Care Agency Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

Longevity12/15 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

£3.5M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£363k

Fixed Assets

£1k

Debtors

£3.8M

1avg. employees-78

Tax at Year End

Corp tax£74k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.72+£730k
20249.88+£758k
20236.76+£655k
20228.68+£410k
202110.53+£237k
20203.60+£154k
20192.87—

Derived from filed accounts. Not audited figures.