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Ashurst Lodge Healthcare Limited

11679737

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

11 HALL ROAD, WALLINGTON, SM6 0RT
Incorporated 15/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Dhaneswar Dooraree

director · Since 15/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Dassruth Doolaree

director · Since 16/06/2020

CARE MANAGER

BRITISH · ENGLAND · Age 61

Mr Colum Andrew Friel

director · Since 16/06/2020

CARE BUSINESS

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Kailash Bhantoo

director · Since 01/07/2021

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mrs Tapeshwee Dooraree

director · Since 14/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Arran Healthcare Limited

25–50% shares
25–50% votes

78-80, Arran Road, London, SE6 2NN

Reg: 05357412 · Enland · Limited Liability

Notified 16/06/2020

Former PSCs

Mr Dhaneswar Dooraree

Ceased 16/06/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2019Registered 30/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/03/2019Registered 25/03/2019

CompanyRankvs 1274+ SIC 87100 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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

£570k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£121k

Current Liabilities

£119k

Fixed Assets

£1.2M

5avg. employees

Balance Sheet

Bank loans & overdrafts£592k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£1k
20241.31+£172k
20232.70+£199k
20222.49+£246k
20213.61-£112k
20203.66

Derived from filed accounts. Not audited figures.