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Ashdown Lodge Care Home Limited

10432334

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 17/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Dharmendra Patel

director · Since 17/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Preeti Hasmukhlal Patel

director · Since 17/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Robin Norman Platten

director · Since 17/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Robin Norman Platten

25–50% shares

British · England · Age 46

6, Park Avenue, Newport Pagnell, MK16 8JE

Notified 17/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2017Registered 27/06/2017

CompanyRankvs 4181+ SIC 87300 peers
45

Financial strength51th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4181Ashdown Lodge Care Home Limited
50
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£72k

Current Liabilities

£84k

Fixed Assets

£17k

Debtors

£12k

19avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£23k
20240.69-£75k
20230.98-£69k
20221.17+£52k
20210.69+£11k
20200.60+£22k
2019—+£11k

Derived from filed accounts. Not audited figures.