Back to search

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 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 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

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

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
outstanding

MORTGAGE EXPRESS

Created 09/12/2005Registered 14/12/2005

CompanyRankvs 30463+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
30463Ascot 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—

Derived from filed accounts. Not audited figures.