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Adolescent Support Home Services Ltd

13020644

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

45 ACACIA ROAD, BRISTOL, BS16 4PY
Incorporated 15/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

55900
Other accommodation

Officers

Mr Simon Lee Ashman

director · Since 15/11/2020

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 47

Ms Katie Jayne Cutler

secretary · Since 13/07/2022

Persons with Significant Control

Ashman Holdings South West Ltd

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

45, Acacia Road, Bristol, BS16 4PY

Reg: 15658720 · England · Private Company Limited By Shares

Notified 30/04/2024

Former PSCs

Ms Katie Jayne Cutler

Ceased 30/04/2024

Mr Simon Lee Ashman

Ceased 30/04/2024

CompanyRankvs 4412+ SIC 55900 peers
55

Financial strength20th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4412Adolescent Support Home Services Ltd
50
How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£159k

Current Liabilities

£98k

Fixed Assets

£1k

Debtors

£17k

4avg. employees+2

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.62
20231.36
20221.38

Derived from filed accounts. Not audited figures.