White Ash Brook (Accrington) Limited
09334399
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 14/01/2019
COMPANY DIRECTOR
DANISH · DENMARK · Age 50
Also on 5 other boards
director · Since 14/01/2019
CHIEF LEGAL OFFICER
AUSTRALIAN · UNITED ARAB EMIRATES · Age 51
Also on 2 other boards
Persons with Significant Control
Each Other Care Holdings Limited
91/97, Saltergate, Chesterfield, S40 1LA
Reg: 11703770 · Companies House England And Wales · Limited Company
Notified 14/01/2019
Former PSCs
Astonbrook Care Limited
Ceased 18/10/2017
Astonbrook Care Newco 2 Limited
Ceased 14/01/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
OCTOPUS ADMINISTRATIVE SERVICES LIMITED
FERN TRADING LIMITED (COMPANY NUMBER 06447318)
FERN TRADING LIMITED (COMPANY NUMBER 06447318)
CompanyRankvs 634+ SIC 87100 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£602k
Current Liabilities
£453k
Fixed Assets
£3.0M
Debtors
£556k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | -£43k |
| 2023 | 1.26 | +£37k |
| 2021 | 1.10 | +£541k |
| 2020 | 0.80 | +£1.1M |
| 2019 | 0.88 | +£2.4M |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.