Ascot Doors Ltd
01574755
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 14/12/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 22/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 09/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Breal Capital (Ascot) Limited
Floor 4, 7-10, Chandos Street, London, W1G 9DQ
Reg: 10423286 · Companies House · Private Company Limited By Shares
Notified 07/11/2016
Charges1 outstanding
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CompanyRankvs 15+ SIC 25120 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£13.8M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£386k
Cash in the bank
Profit Before Tax
£324k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£6.7M
Current Liabilities
£3.2M
Fixed Assets
£123k
Debtors
£5.1M
Cost of Sales
£9.7M
Gross Profit
£4.1M
Admin Expenses
£3.7M
Operating Profit
£359k
Profit After Tax
£572k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£422k |
| 2024 | 1.61 | +£506k |
| 2023 | 1.64 | +£298k |
| 2022 | 1.68 | -£1k |
| 2021 | 1.57 | -£28k |
| 2020 | 1.66 | +£201k |
| 2019 | 1.52 | — |
Derived from filed accounts. Not audited figures.