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Ascot Care (Langley House) Limited

11472683

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

WESTOE GRANGE, SOUTH SHIELDS, NE33 3DY
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gareth Nesbit

director · Since 11/01/2021

CARE HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Gavin Nesbit

director · Since 11/01/2021

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Trevor Nesbit

director · Since 11/01/2021

CARE HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Persons with Significant Control

Ascot Care (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Westoe Grange, Horsley Hill Road, South Shields, NE33 3DY

Reg: 12390628 · Companies House · Limited Liability Company

Notified 17/08/2021

Former PSCs

Ms Elaine Reay

Ceased 11/01/2021

Ascot Care North East Limited

Ceased 17/08/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2023Registered 24/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2023Registered 24/05/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 17/08/2021Registered 26/08/2021Satisfied 15/05/2023
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 17/08/2021Registered 25/08/2021Satisfied 15/05/2023
Charge
satisfied

UNITY TRUST BANK PLC

Created 30/11/2018Registered 03/12/2018Satisfied 18/08/2021
Charge
satisfied

UNITY TRUST BANK PLC

Created 30/11/2018Registered 03/12/2018Satisfied 18/08/2021

CompanyRankvs 3095+ SIC 87300 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3095Ascot Care (Langley House) Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£542k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£688k

Current Liabilities

£661k

Fixed Assets

£545k

Debtors

£547k

0avg. employees-41

Tax at Year End

Corp tax£99k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£25k
Assets less current liabilities£572k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£236k
20240.74+£183k
20231.65+£96k
20221.85+£17k
20212.09-£10k
20200.17+£21k
20190.41—

Derived from filed accounts. Not audited figures.