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Godfrey Barnes Care Ashby Limited

12588632

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 12 PRIDE POINT DRIVE, DERBY, DE24 8BX
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Hayder Atia

director · Since 06/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Andrew Paul Barnes

director · Since 06/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Miss Angela Jayne Limb

director · Since 03/01/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Paul Stewart Hayes

director · Since 19/09/2025

NED

IRISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Acorn Property Solutions Limited

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

First Floor, 12 Pride Point Drive, Derby, DE24 8BX

Reg: 09982890 · Companies House · Ltd

Notified 06/05/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2026Registered 20/01/2026
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 20/03/2023Registered 27/03/2023Satisfied 04/02/2026
Charge
satisfied

SANTANDER UK PLC

Created 23/06/2020Registered 29/06/2020Satisfied 05/12/2023

CompanyRankvs 663+ SIC 87200 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/09/2021

Net Worth

£276k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£349k

Current Liabilities

£82k

Fixed Assets

£10k

Debtors

£323k

26avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20214.25

Derived from filed accounts. Not audited figures.