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Ashwell Lodge Limited

14965709

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14A ALBANY RAOD, WEYMOUTH, DT4 9TH
Incorporated 27/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Carolyn Jane Ansell

director · Since 27/06/2023

DIRECTORL

BRITISH · UNITED KINGDOM · Age 55

Mrs Susan Kathleen Adele Heybourne

director · Since 27/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Libre Living Holdings Limited

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

Ashwell Lodge, 26 Wilfred Road, Bournemouth, BH5 1ND

Reg: 14958000 · Uunited Kingdon · Other Human Health Actvities

Notified 27/06/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2024Registered 14/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2024Registered 04/10/2024

CompanyRankvs 6121+ SIC 86900 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity3/15 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 31/07/2025

Net Worth

£380k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£441k

Current Liabilities

£162k

Fixed Assets

£1.2M

Debtors

£374k

8avg. employees

Tax at Year End

Corp tax£106k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Ms Carolyn Ansell 23 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£0
20252.73+£316k
20242.01

Derived from filed accounts. Not audited figures.