Ash Tree Homecare Limited
10007906
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Persons with Significant Control
Ms Lisa Cardwell
English · England · Age 63
16, Neptune Close, Rochester, ME2 4LT
Notified 15/02/2017
CompanyRankvs 5545+ SIC 87900 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£24k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£45k
Current Liabilities
£70k
Fixed Assets
£1k
Debtors
£37k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£20k |
| 2024 | 0.04 | +£37k |
| 2023 | 0.01 | -£49k |
| 2022 | 7.68 | +£10k |
| 2021 | 0.36 | -£12k |
| 2020 | 0.98 | +£6k |
| 2019 | 0.48 | — |
Derived from filed accounts. Not audited figures.