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Ashcare (Summerfields) Ltd

10660915

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 1, WALSALL, WS4 2LA
Incorporated 09/03/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Nalin Keshavlal Patel

director · Since 09/03/2017

PHARMACIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Sandhya Nalin Patel

director · Since 09/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Nalin Keshavlal Patel

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

British · England · Age 64

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 09/03/2017

Mrs Sandhya Nalin Patel

25–50% shares
25–50% votes

British · England · Age 59

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 09/03/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2017Registered 29/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2017Registered 26/09/2017

CompanyRankvs 1230+ SIC 87900 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1230Ashcare (Summerfields) Ltd
73
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£518k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£466k

Current Liabilities

£412k

Fixed Assets

£722k

Debtors

£21k

26avg. employees+2

Tax at Year End

Corp tax£25k

Director Loans(2020)

Company owes directors£100k

Balance Sheet

Intangible assets£57k
Assets less current liabilities£776k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£37k
20241.13+£13k
20231.18-£2k
20221.31-£76k
20211.31+£95k
20200.91+£360k
20190.30—

Derived from filed accounts. Not audited figures.