Ascot Care (Holdings) Limited
12390628
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 07/01/2020
CARE HOME OPERATOR
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
director · Since 07/01/2020
CARE HOME OPERATOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 07/01/2020
CARE HOME OPERATOR
BRITISH · UNITED KINGDOM · Age 77
Also on 4 other boards
Persons with Significant Control
Mr Gareth Nesbit
British · United Kingdom · Age 45
Westoe Grange, 4 Horsley Hill Road, South Shields, NE33 3DY
Notified 07/01/2020
Gavin Nesbit
British · England · Age 47
Westoe Grange, 4 Horsley Hill Road, South Shields, NE33 3DY
Notified 07/01/2020
Charges1 outstanding
HSBC UK BANK PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 13556+ SIC 64209 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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£10.2M
Balance sheet strength
Cash
£784k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
—
Current Liabilities
£770k
Fixed Assets
£15.7M
Debtors
£2.8M
Cost of Sales
£8.1M
Admin Expenses
£3.2M
Profit After Tax
£996k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£2.1M |
Derived from filed accounts. Not audited figures.