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Ashtons Primary Care Services Limited

13788947

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, 74, BRIGHTON, BN1 3JD
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Stephen James Tuddenham

director · Since 23/01/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 6 other boards

Ms Toni Jayne Betts

director · Since 03/04/2023

CFO

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Ashtons Hospital Pharmacy Services Limited

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

Unit 4, 74, Dyke Road Mews, Brighton, BN1 3JD

Reg: 05643894 · England & Wales · Limited Liability Company

Notified 08/12/2021

CompanyRankvs 8112+ SIC 86101 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2023

Net Worth

-£10k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£215k

Current Liabilities

£293k

Fixed Assets

£69k

Debtors

£101k

8avg. employees

Balance Sheet

Intangible assets£66k
Assets less current liabilities-£10k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.73

Derived from filed accounts. Not audited figures.