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Ascot Residential Homes Limited

01329505

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MERCURY HOUSE, MARLOW, SL7 3HN
Incorporated 12/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
96090
Other personal service activities

Officers

Mr David Reuben Tanner

secretary · Since 11/08/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr David Reuben Tanner

director · Since 11/08/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Ms Fidelma Rosemary Tinneny

director · Since 08/12/2009

NURSE

IRISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Reuben Tanner

50–75% shares
50–75% votes

British · England · Age 62

Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN

Notified 09/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 29/09/1993Registered 15/10/1993Satisfied 10/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1984Registered 06/10/1984Satisfied 10/07/2024

CompanyRankvs 2552+ SIC 86900 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2552Ascot Residential Homes Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£1.3M

Current Liabilities

£867k

Fixed Assets

£1.9M

Debtors

£167k

99avg. employees

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£278k
20241.24+£161k
20231.19+£84k
20220.98+£106k
20210.51+£374k
20201.42+£31k
20191.08+£244k
20181.12—

Derived from filed accounts. Not audited figures.