ASHGROVE CARE HOME LIMITED
Company number 13969895 · Monitor this company
Executive summary
Ashgrove Care Home Limited demonstrates stable growth in assets and equity but struggles with significant short-term liquidity challenges, reflected in persistent negative working capital and reliance on director loans. While the overall financial condition is currently viable, urgent attention to cash flow management and working capital improvement is essential to ensure sustainable financial health.
Shareholders' funds
£461,321
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-03-11
- Employees
- 60 (2025 accounts)
- Registered office
- Lifford Hall Lifford Lane, Kings Norton, Birmingham, West Midlands, United Kingdom, B30 3JN
- Postcode
- B30 3JN
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-03-10
- Next due by
- 2027-03-24
Nature of business (SIC)
- 87100 Residential nursing care facilities
Officers 1 current
Group structure
Controlled by PINE CARE GROUP LTD — since 2022-03-11
From persons-with-significant-control filings on the public register.
Care Quality Commission 1 location
Regulated by CQC — 1 rated Requires improvement.
Using CQC information, © Care Quality Commission, Open Government Licence.
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB365650 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
At this address
Among the biggest employers
of 103 similar companies in B, with 60 staff.
Competitors Birmingham
This company ranks 46 among residential nursing care facilities in Birmingham.