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Ascot International (1996) Limited

04190346

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASCOT HOUSE, STOCKPORT, SK1 3DF
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Nitin Sethi

secretary · Since 29/03/2001

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Neerja Sethi

director · Since 29/03/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Nitin Sethi

director · Since 29/03/2001

MERCHANT

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Aviral Sethi

director · Since 26/09/2022

CONSULTANT

BRITISH · ENGLAND · Age 30

Mr Avnish Sethi

director · Since 26/09/2022

BANKING ASSOCIATE

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Nitin Sethi

Significant control

British · England · Age 58

Ascot House, Welcroft Street, Stockport, SK1 3DF

Notified 06/04/2016

Ascot International Group Limited

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

Ascot House, Welcroft Street, Stockport, SK1 3DF

Reg: 13492779 · England & Wales · Limited Company

Notified 30/09/2021

Former PSCs

Mr Subhash Kantilal Patel

Ceased 30/09/2021

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2005Registered 10/05/2005Satisfied 11/06/2007
charge
satisfied

HSBC BANK PLC

Created 07/03/2005Registered 10/03/2005Satisfied 04/03/2015
charge
satisfied

HSBC BANK PLC

Created 27/03/2003Registered 28/03/2003Satisfied 04/03/2015

CompanyRankvs 33+ SIC 46750 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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33Ascot International (1996) Limited
89
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.

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.4M

Current Liabilities

£698k

Fixed Assets

£172k

Debtors

£2.5M

Profit After Tax

£354k

13avg. employees-1

Tax at Year End

Dividends paid£280k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.12+£74k
202312.12-£572k
202211.89+£1.0M
20216.69+£2.1M
20203.90+£715k
20193.40+£145k
20182.85—

Derived from filed accounts. Not audited figures.