Ashmere Nottinghamshire Limited
10887988
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 28/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
secretary · Since 28/03/2018
Persons with Significant Control
Ms Claire Sharpe
British · United Kingdom · Age 45
Ashmere Care Centre, Priestsic Road, Sutton-In-Ashfield, NG17 2AH
Notified 28/07/2017
Dr Michael Gerald Poxton
British · United Kingdom · Age 75
Ashmere Care Centre, Priestsic Road, Sutton-In-Ashfield, NG17 2AH
Notified 12/09/2019
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 296+ SIC 87100 peers64
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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.
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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£5.1M
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£591k
Fixed Assets
£5.2M
Debtors
£328k
Cost of Sales
£2.9M
Gross Profit
£2.2M
Admin Expenses
£1.2M
Operating Profit
£1.0M
Profit After Tax
£769k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | +£187k |
| 2024 | 3.50 | +£690k |
| 2023 | 5.70 | — |
Derived from filed accounts. Not audited figures.