Ascott Ph Services Limited
05253319
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
Alison Claire Heaps
director · Since 23/09/2026
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Lee Charles Heaps
British · England · Age 57
Unit 2 The Old Stables, Walkern Hall Farm, Stevenage, SG2 7JA
Notified 06/04/2016
Alison Claire Heaps
British · England · Age 47
Unit 2 The Old Stables, Walkern Hall Farm, Stevenage, SG2 7JA
Notified 23/09/2026
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 10584+ SIC 43220 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£1
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£302k
Current Liabilities
£99k
Fixed Assets
£28k
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.04 |
| 2024 | 6.14 |
| 2023 | 4.29 |
Derived from filed accounts. Not audited figures.