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Ashall Care (Barnby Moor) Ltd

13767281

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLOVER CLOSE HOUSE, RETFORD, DN22 0RD
Incorporated 26/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Charlotte Elizabeth Shatwell

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Gareth Stephen Shatwell

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Gareth Stephen Shatwell

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

British · England · Age 44

Clover Close House, Headon, Retford, DN22 0RD

Notified 26/11/2021

Mrs Charlotte Elizabeth Shatwell

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

British · England · Age 42

Clover Close House, Headon, Retford, DN22 0RD

Notified 26/11/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2022Registered 08/11/2022

CompanyRankvs 4034+ SIC 87300 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

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

Longevity5/15 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

£121k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£208k

Current Liabilities

£324k

Fixed Assets

£747k

Debtors

£56k

32avg. employees-2

Balance Sheet

Assets less current liabilities£632k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£63k
20240.45

Derived from filed accounts. Not audited figures.