Ashton Care (Bognor Regis) Limited
11419595
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
secretary · Since 17/06/2021
director · Since 31/01/2023
SECRETARY
BRITISH · ENGLAND · Age 33
Also on 3 other boards
Persons with Significant Control
Ens Holdings (West Sussex) Limited
98-100 Chichester Road, Bognor Regis, PO21 5AA
Reg: 14429108 · Companies House · Limited
Notified 28/06/2023
Former PSCs
Mr Stephen Mark Newman
Ceased 28/06/2023
Mrs Susan Rosalind Newman
Ceased 28/06/2023
Charges5 outstanding
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HANDELSBANKEN PLC
CompanyRankvs 2513+ SIC 87100 peers38
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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 g
Key FinancialsYear ending 31/03/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£456k
Cash in the bank
Profit Before Tax
£895k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.6M
Current Liabilities
£3.2M
Fixed Assets
£8.1M
Debtors
£1.2M
Admin Expenses
£3.8M
Profit After Tax
£720k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£114k |
| 2024 | 0.22 | +£169k |
| 2023 | 0.18 | +£1.3M |
| 2022 | 0.17 | +£645k |
| 2021 | 0.20 | +£1.2M |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.