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Ascot Authority (Holdings) Limited

04274507

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ASCOT RACECOURSE, BERKSHIRE, SL5 7JX
Incorporated 21/08/2001

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Sir Francis George Windham Brooke

director · Since 20/06/2011

COMPANY DIRECTOR

IRISH · ENGLAND · Age 62

Mr Ian Donald Mcgregor

director · Since 21/07/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Harry Michael Charles Morley

director · Since 19/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Nicholas Kester Smith

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Lady Celina Imogen Carter

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jonathan Robert Parker

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Felicity Jane Barnard

director · Since 30/03/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Christopher James Collard

secretary · Since 30/03/2022

Ms Lisa Perrin

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Sir Francis George Windham Brooke

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 62

Ascot Racecourse, Berkshire, SL5 7JX

Notified 06/04/2016

Mr Harry Michael Charles Morley

75–100% shares

British · England · Age 61

Ascot Racecourse, Berkshire, SL5 7JX

Notified 10/07/2017

Lady Celina Imogen Carter

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 54

Ascot Racecourse, Berkshire, SL5 7JX

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

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE COMMON SECURED PARTIES

Created 23/05/2022Registered 25/05/2022
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE COMMON SECURED PARTIES

Created 11/12/2020Registered 15/12/2020
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/09/2016Registered 03/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2005Registered 17/02/2005

CompanyRankvs 961+ SIC 93110 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 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

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

0avg. employees

Balance Sheet

Bank loans & overdrafts£23.4M
Prepared with Accurri (www.accurri.com)

EstimatesDerived

YearCurrent Ratio
20251.32

Derived from filed accounts. Not audited figures.