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Ascot Racecourse Limited

04320977

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 12/11/2001

Compliance

Last accounts

31/12/2024

full

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 Ian Donald Mcgregor

director · Since 09/07/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Nicholas Kester Smith

director · Since 13/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Jonathan Robert Parker

director · Since 07/09/2016

CATERER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Felicity Jane Barnard

director · Since 12/04/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Christopher James Collard

secretary · Since 30/03/2022

Mr Samuel David Thompson

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Thomas Robert Paul Johnson

director · Since 01/02/2026

BRITISH · ENGLAND · Age 42

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 865+ SIC 93110 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 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

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

responsibilities in accordance with these requirements. 11 Ascot Racecourse Limited Independent auditors' report to the members of Ascot Racecourse Limited 31 December 2025 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

Key FinancialsYear ending 31/12/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

£16.8M

Bottom line earnings

Net Current Assets

-£7.1M

Working capital

Current Assets

£31.3M

Current Liabilities

Fixed Assets

£7.5M

Debtors

£28.9M

Admin Expenses

£21.2M

Operating Profit

£16.4M

Profit After Tax

£12.4M

164avg. employees

People Costs

Wages & salaries£1.7M
NI contributions£120k

Balance Sheet

Intangible assets£2.8M
Assets less current liabilities£4.0M
Prepared with Accurri (www.accurri.com)