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Ashville Health Care Ltd

09357168

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 16, FIRST FLOOR, PRINCETON MEWS,, KINGSTON UPON THAMES, KT2 6PT
Incorporated 16/12/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Nisha Done

director · Since 16/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Shyam Sunder Done

director · Since 12/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Nisha Done

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

British · England · Age 47

5, Parkwood Close, Banstead, SM7 1JL

Notified 10/11/2016

Mr Shyam Sunder Done

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

British · United Kingdom · Age 49

5, Parkwood Close, Banstead, SM7 1JL

Notified 03/08/2020

Former PSCs

Mrs Vandana Kalangi

Ceased 01/05/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2019Registered 02/04/2019
Charge
outstanding

HSBC BANK PLC

Created 24/11/2015Registered 25/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2015Registered 28/08/2015Satisfied 09/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2015Registered 27/06/2015Satisfied 09/06/2016

CompanyRankvs 2128+ SIC 87100 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2128Ashville Health Care Ltd
57
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£308k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£374k

Current Liabilities

£1.0M

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£837k
Signed by Mrs Nisha Done 05/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£94k
20230.37+£136k
20220.21+£63k
20210.16-£137k
2020-0.06+£57k
2019-0.03—

Derived from filed accounts. Not audited figures.