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Ayrshire House Limited

11858126

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36 THE HEDGEROWS, NEWARK, NG23 7RL
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ms Sarah Judith Wright

director · Since 04/03/2019

BUSINESS OWNER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ms Sarah Judith Wright

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

British · England · Age 65

36, The Hedgerows, Newark, NG23 7RL

Notified 04/03/2019

CompanyRankvs 524+ SIC 87200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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524Ayrshire House Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£806k

Current Liabilities

£282k

Fixed Assets

£1.0M

Debtors

£205k

16avg. employees+1

Tax at Year End(2020)

Corp tax£50k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.85-£50k
20228.54+£172k
20213.83+£188k
20202.59—

Derived from filed accounts. Not audited figures.