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Ascotts Of Bromsgrove Limited

05152783

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

REGENCY HOUSE, BROMSGROVE, B61 0DD
Incorporated 14/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr William Ben Ascott

director · Since 14/06/2004

SHOP MANAGER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Mary Ascott

secretary · Since 06/04/2013

Persons with Significant Control

Mr William Ben Ascott

75–100% shares
75–100% votes

British · England · Age 47

Regency House, 48 Birmingham Road, Bromsgrove, B61 0DD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/07/2004Registered 29/07/2004

CompanyRankvs 23849+ SIC 56103 peers
35

Financial strength26th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength7/25 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.

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 29/04/2025

Net Worth

-£161

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

-£925

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£940

Debtors

£9k

0avg. employees-1

Balance Sheet

Assets less current liabilities£15
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20240.63+£7k
20230.49-£12k
20220.88+£12k
20210.82+£44k
20200.36-£314
20190.42-£61k
20180.02

Derived from filed accounts. Not audited figures.