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Ascotts Group Limited

01256619

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 APPLEGARTH DRIVE, DARTFORD, DA1 1JD
Incorporated 03/05/1976

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
49320
Taxi operation

Officers

Michelle Ascott

secretary · Since 28/10/2005

British

Matthew Ronald French

director · Since 01/03/2006

British

Kevin John Mould

director · Since 02/10/2023

British

Craig Purssey

director · Since 02/10/2023

British

Peter Derek Willcox

director · Since 01/03/2006

British

Former

Maureen Sylvia Ascott

secretary · Resigned 28/10/2005

Andrew Ascott

director · Resigned 30/09/2023

Maureen Sylvia Ascott

director · Resigned 01/04/2017

Michael John Ascott

director · Resigned 28/10/2005

Jack Brooks

director · Resigned 06/05/2025

CompanyRankvs 105+ SIC 45190 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2013

Net Worth

Balance sheet strength

Cash

£350k

Cash in the bank

Profit Before Tax

£297k

Bottom line earnings

Net Current Assets

-£500k

Working capital

Current Assets

£1.0M

Current Liabilities

Debtors

£304k

Cost of Sales

£7.3M

Gross Profit

£1.4M

Admin Expenses

£927k

Operating Profit

£501k

Profit After Tax

£296k

Balance Sheet

Retained earnings£668k
Share capital£100
Assets less current liabilities£1.7M