Ascona Estates (Two) Ltd
00511659
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 12/10/2023
DIRECTOR
BRITISH · WALES · Age 55
Also on 14 other boards
director · Since 12/10/2023
DIRECTOR
BRITISH · WALES · Age 56
Also on 21 other boards
director · Since 12/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 16 other boards
Persons with Significant Control
Ascona Group Holdings Limited
Unit 12, Bridge Innovation Centre, Pembrokeshire, SA72 6UN
Reg: 11365515 · Wales · Private Limited Company
Notified 07/11/2023
Former PSCs
Mr Paul Keith Levaillant
Ceased 07/11/2023
Charges1 outstanding
CRESTLINE DIRECT FINANCE, L.P.
TEXACO LIMITED
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NATIONAL WESTMINSTER BAMK PLC
NATIONAL WESTMINSTER BANK PLC
WESTMINSTER BANK LTD
CompanyRankvs 44+ SIC 47300 peers75
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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.
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 31/12/2022
Net Worth
£1.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£365k
Fixed Assets
£190k
Debtors
£264k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.89 | +£65k |
| 2021 | 5.22 | +£27k |
| 2020 | 6.54 | -£131k |
| 2019 | 7.73 | -£58k |
| 2018 | 6.58 | — |
Derived from filed accounts. Not audited figures.