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Ascot Properties Uk Limited

03225491

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

122 SOUTH ROAD, LIVERPOOL, L22 0ND
Incorporated 16/07/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Terence Patrick Michael Riley

secretary · Since 16/07/1996

LANDLORD

BRITISH · Age 57

Also on 11 other boards

Mrs Lynda Susan Riley

director · Since 16/07/1996

LANDLORD

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Terence Patrick Michael Riley

director · Since 16/07/1996

LANDLORD

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Ascot Waterloo Limited

75–100% shares
75–100% votes
Appoint directors

122 South Road, Waterloo, Liverpool, L22 0ND

Reg: 07951004 · N/A · Limited

Notified 06/04/2016

Charges44 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 06/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 18/01/2023Registered 02/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 18/01/2023Registered 02/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 02/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 18/01/2023Registered 02/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 01/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 01/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 01/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2023Registered 01/02/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/2023Registered 16/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/01/2020Registered 24/01/2020Satisfied 08/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/01/2018Registered 05/02/2018Satisfied 07/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 26/05/2017Satisfied 06/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2016Registered 06/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 29/12/2016Registered 05/01/2017Satisfied 08/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/12/2016Registered 04/01/2017Satisfied 06/02/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 29/02/2008Registered 06/03/2008Satisfied 18/05/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 29/02/2008Registered 06/03/2008Satisfied 18/05/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 29/02/2008Registered 06/03/2008Satisfied 18/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/12/2007Registered 14/12/2007Satisfied 18/05/2017
charge
satisfied

CLYDESDALE BNAK PLC

Created 20/11/2007Registered 05/12/2007Satisfied 18/05/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 18/10/2007Registered 23/10/2007Satisfied 18/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/09/2007Registered 29/09/2007Satisfied 18/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/05/2007Registered 11/05/2007Satisfied 18/05/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 06/12/2006Registered 20/12/2006Satisfied 18/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/08/2006Registered 01/09/2006Satisfied 18/05/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/07/2006Registered 25/07/2006Satisfied 18/05/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/05/2006Registered 20/05/2006Satisfied 20/12/2006
charge
outstanding

MORTGAGE EXPRESS

Created 09/12/2005Registered 14/12/2005
charge
satisfied

MORTGAGE EXPRESS

Created 09/09/2005Registered 10/09/2005Satisfied 18/05/2017
charge
satisfied

MORTGAGE EXPRESS

Created 09/09/2005Registered 10/09/2005Satisfied 18/05/2017
charge
satisfied

MORTGAGE EXPRESS

Created 09/09/2005Registered 10/09/2005Satisfied 18/05/2017
charge
satisfied

MORTGAGE EXPRESS

Created 09/09/2005Registered 10/09/2005Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2005Registered 18/03/2005Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2005Registered 11/02/2005Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2005Registered 14/01/2005Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2004Registered 09/12/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2004Registered 09/12/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2004Registered 09/12/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2004Registered 09/12/2004Satisfied 18/05/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 01/12/2004Registered 08/12/2004Satisfied 18/05/2017
charge
satisfied

MORTGAGE GUARANTEE PLC

Created 01/09/2004Registered 07/09/2004Satisfied 18/05/2017
charge
satisfied

MORTGAGE GUARANTEE PLC

Created 20/08/2004Registered 26/08/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 05/08/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 05/08/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 05/08/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 05/08/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 05/08/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 05/08/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 05/08/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 05/08/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 30/07/2004Satisfied 11/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 30/07/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 30/07/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 30/07/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2004Registered 02/07/2004Satisfied 18/05/2017
charge
satisfied

MORTGAGE GUARANTEE PLC

Created 27/05/2004Registered 15/06/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2004Registered 15/05/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2004Registered 06/04/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2004Registered 17/03/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2004Registered 15/01/2004Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2003Registered 07/01/2004Satisfied 18/05/2017
charge
satisfied

MORTGAGE GUARANTEE LIMITED

Created 18/11/2003Registered 29/11/2003Satisfied 18/05/2017
charge
satisfied

MORTGAGE GUARANTEE LIMITED

Created 17/11/2003Registered 21/11/2003Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2003Registered 13/09/2003Satisfied 18/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/2003Registered 04/09/2003Satisfied 21/02/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 03/08/2003Registered 08/08/2003Satisfied 18/05/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 11/07/2003Registered 24/07/2003Satisfied 18/05/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 11/07/2003Registered 17/07/2003Satisfied 18/05/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 11/07/2003Registered 17/07/2003Satisfied 18/05/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 11/07/2003Registered 17/07/2003Satisfied 18/05/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 11/07/2003Registered 17/07/2003Satisfied 18/05/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 11/07/2003Registered 17/07/2003Satisfied 18/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/11/2000Registered 17/11/2000Satisfied 18/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/07/2000Registered 25/07/2000Satisfied 18/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/07/2000Registered 25/07/2000Satisfied 18/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/07/2000Registered 11/07/2000Satisfied 18/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/07/1997Registered 04/02/1998Satisfied 18/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/01/1998Registered 23/01/1998Satisfied 18/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/01/1998Registered 23/01/1998Satisfied 18/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/01/1998Registered 13/01/1998Satisfied 18/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/12/1997Registered 16/12/1997Satisfied 18/05/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/10/1996Registered 05/11/1996Satisfied 14/02/1998
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 23/09/1996Registered 25/09/1996Satisfied 11/12/1997

CompanyRankvs 30218+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30218Ascot Properties Uk Limited
60
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.

Employees3/15 pts

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

Liquidity6/20 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.

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 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.8M

Fixed Assets

£8.9M

Debtors

£73k

0avg. employees-3

Balance Sheet

Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£194k
20240.55+£286k
20230.52+£87k
20220.65-£5.1M
20211.05+£633k
20200.96+£364k
20191.10—

Derived from filed accounts. Not audited figures.