Ashgrove Care Home Limited
13969895
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 11/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 9 other boards
Persons with Significant Control
Pine Care Group Ltd
Lifford Hall, Lifford Lane, Birmingham, B30 3JN
Reg: 11019545 · Companies House · Private Limited By Shares Company
Notified 11/03/2022
CompanyRankvs 2264+ SIC 87100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£372k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
-£436k
Working capital
Current Assets
£511k
Current Liabilities
£948k
Fixed Assets
£808k
Debtors
£257k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | +£121k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.