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Ashgrove Residential Care Home Ltd

12552951

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64-66 BILLET LANE, HORNCHURCH, RM11 1XA
Incorporated 09/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Pathmanathan Elango

director · Since 09/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Rajakala Elango

director · Since 09/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Pathmanathan Elango

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

64-66, Billet Lane, Hornchurch, RM11 1XA

Notified 09/04/2020

Mrs Rajakala Elango

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

64-66, Billet Lane, Hornchurch, RM11 1XA

Notified 09/04/2020

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 13/08/2021Registered 23/08/2021

CompanyRankvs 764+ SIC 87100 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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764Ashgrove Residential Care Home Ltd
74
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.

Employees12/15 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.

Longevity6/15 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

£414k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£293k

Current Liabilities

£100k

Fixed Assets

£220k

Debtors

£57k

33avg. employees+1

Tax at Year End

Corp tax£43k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£414k
Signed by Mrs Rajakala Elango 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£111k
20241.74+£107k
20231.27+£116k
20220.65—

Derived from filed accounts. Not audited figures.