Ascot Authority (Holdings) Limited
04274507
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/08/2026
Due 04/09/2027
Industry
Officers
director · Since 21/07/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 19/07/2017
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 21 other boards
director · Since 22/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 01/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
secretary · Since 30/03/2022
Persons with Significant Control
Sir Francis George Windham Brooke
British · England
Notified 06/04/2016
Mr Harry Michael Charles Morley
British · England
Notified 10/07/2017
Lady Celina Imogen Carter
British · England
Notified 25/06/2020
Former PSCs
Sir Jonathan Roger Weatherby
Ceased 25/06/2020
Mr Mark Edward Trehearne Davies
Ceased 10/07/2017
Charges4 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE COMMON SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE COMMON SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC
CompanyRankvs 987+ SIC 93110 peers49
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
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
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the g
Key FinancialsYear ending 31/12/2025
Net Worth
£75.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13.8M
Working capital
Current Assets
£56.6M
Current Liabilities
£42.8M
Debtors
£13.9M
Admin Expenses
£29.1M
Operating Profit
£11.1M
Profit After Tax
£7.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.32 |
Derived from filed accounts. Not audited figures.