Ascot House Hotel Limited
02273498
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 18/07/2008
HOTELIER
BRITISH · ENGLAND · Age 78
Also on 1 other board
secretary · Since 16/06/2015
Persons with Significant Control
Ascot House Holdings Ltd
1, Crimple Cottages, Harrogate, HG3 1DG
Reg: 06639669 · Registrar Of Companies For England And Wales · Company
Notified 06/04/2016
Charges1 outstanding
ABBEY NATIONAL PLC
BARCLAYS BANK PLC
CompanyRankvs 213+ SIC 55100 peers75
Show leaderboard
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 31/08/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£331k
Current Liabilities
£162k
Fixed Assets
£1.3M
Debtors
£179k
Profit After Tax
-£43k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.05 | +£0 | £456k |
| 2025 | 2.05 | +£127k | £456k |
| 2024 | 1.86 | +£22k | £413k |
| 2023 | 1.59 | +£14k | £478k |
| 2022 | 1.54 | -£375k | £362k |
| 2021 | 1.22 | +£41k | £365k |
| 2020 | 0.98 | -£80k | £504k |
| 2019 | 1.35 | — | £515k |
| 2018 | 1.25 | — | — |
Derived from filed accounts. Not audited figures.