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Ascot Management Limited

04473439

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HOBBS HOUSE, HARROW, HA1 3EX
Incorporated 29/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ali Alkateb

director · Since 12/11/2003

I T CONSULTANT

BRITISH · ENGLAND · Age 62

Mr Jawad Al-Katib

secretary · Since 15/12/2005

ACCOUNTANT

BRITISH

Persons with Significant Control

Ascot Management Holding Company Limited

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

336, Pinner Road, Harrow, HA1 4LB

Reg: 15593845 · England · Limited Company

Notified 16/05/2024

Former PSCs

Mr. Ali Alkateb

Ceased 16/05/2024

Alico Wembley Limited

Ceased 16/05/2024

Charges1 outstanding

Charge
outstanding

EUROPE ARAB BANK PLC

Created 24/06/2024Registered 26/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/07/2006Registered 20/07/2006Satisfied 31/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/09/2004Registered 01/10/2004Satisfied 31/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2004Registered 24/06/2004Satisfied 31/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/2003Registered 13/12/2003Satisfied 28/10/2009

CompanyRankvs 32491+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32491Ascot Management Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£966k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£363k

Current Liabilities

£480k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76-£709k
20240.49-£18k
20230.54+£1.1M
202217.20+£28k
20217.41—
20200.69—
20191.42—

Derived from filed accounts. Not audited figures.