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Ashwood Childrens Care Home Ltd

10311967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

G43A REPTON HOUSE BRETBY BUSINESS PARK, BURTON-ON-TRENT, DE15 0YZ
Incorporated 04/08/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Miriam Masaud

director · Since 04/08/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Dr Asma Khizar Zamir

director · Since 04/08/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mirus Healthcare Limited

Significant control

9 Rowbury Drive, Rowbury Drive, Burton-On-Trent, DE15 0LP

Reg: 08010727 · England And Wales · Limited Company

Notified 01/04/2019

Former PSCs

Dr Miriam Masaud

Ceased 31/03/2019

Dr Asma Khizar Zamir

Ceased 31/03/2019

CompanyRankvs 2974+ SIC 87100 peers
52

Financial strength31th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£923k

Current Liabilities

£966k

Fixed Assets

£209k

Debtors

£887k

Profit After Tax

£1.7M

53avg. employees

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Intangible assets£114k
Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20250.95
20240.72
20230.96
20220.81
20210.81
20200.66
20191.00

Derived from filed accounts. Not audited figures.