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Ashberry Care Services Limited

10576164

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 LEA BUSINESS PARK, HARPENDEN, AL5 5EQ
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Gary Cottrell

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Nigel John Denny

director · Since 11/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Ashberry Holdings Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Imex House, Imex House Maxted Road, Hemel Hempstead, HP2 7DX

Reg: 11837769 · England · Limited

Notified 12/02/2021

Former PSCs

Peter Valaitis

Ceased 02/01/2021

Mr Bryan Anthony Thornton

Ceased 12/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2023Registered 11/10/2023

CompanyRankvs 4545+ SIC 87100 peers
16

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£536

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£15k

Working capital

Current Assets

£48k

Current Liabilities

£63k

Debtors

£48k

Admin Expenses

£4k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.76
20230.76
20220.85
20210.99

Derived from filed accounts. Not audited figures.