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Ascot Racecourse Estates (Property Developments) Limited

04320972

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ASCOT RACECOURSE, BERKSHIRE, SL5 7JX
Incorporated 12/11/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Andrew William Howard

director · Since 02/01/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Mr Ian Mcgregor

director · Since 11/03/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Christopher James Collard

secretary · Since 30/03/2022

Persons with Significant Control

Ascot Authority Holdings Limited

75–100% shares

Ascot Racecourse, High Street, Ascot, SL5 7JX

Reg: 04274507 · Companies House · Private Limited Company

Notified 06/04/2016

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 1995+ SIC 93110 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

Debtors

£1.3M

Operating Profit

-£25k

Profit After Tax

£18k

0avg. employees
Prepared with Accurri (www.accurri.com)