Ashton Care Homes Limited
09140646
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 21/07/2014
FINANCE DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mrs. Kathamari Ragunathan
Australian · England · Age 48
14, Highbury Road, London, SW19 7PR
Notified 11/10/2024
Mr Gajaruban Ragunathan
British · England · Age 53
14, Highbury Road, London, SW19 7PR
Notified 11/10/2024
Former PSCs
Mrs Kathamari Ragunathan
Ceased 11/10/2024
Mr Gajaruban Ragunathan
Ceased 11/10/2024
Ashton Management Ltd
Ceased 11/10/2024
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 317+ SIC 87300 peers67
Show leaderboard
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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£6.5M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£241k
Cash in the bank
Profit Before Tax
£449k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.6M
Fixed Assets
£10.5M
Debtors
£3.4M
Cost of Sales
£4.7M
Gross Profit
£1.8M
Admin Expenses
£1.2M
Operating Profit
£687k
Profit After Tax
£461k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | +£458k |
| 2023 | 2.03 | +£225k |
| 2022 | 3.48 | +£1.2M |
| 2021 | 1.85 | +£3.8M |
| 2020 | 2.04 | -£662k |
| 2019 | 6.47 | +£1.1M |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.