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Ascot Care Ltd.

05662425

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 KINGS COURT, HORSHAM, RH13 5UR
Incorporated 23/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Marlene Riecker

secretary · Since 23/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mrs Marlene Riecker

director · Since 23/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mr Randolph Willem Frederik Hendrik Riecker

director · Since 23/12/2005

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Randolph Willem Frederik Hendrik Riecker

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Dutch · England · Age 66

6, Kings Court, Horsham, RH13 5UR

Notified 06/04/2016

Mazarin Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

37 Tylden Way, Horsham, RH12 5JB

Reg: 11238694 · England & Wales · Private Limited

Notified 22/07/2021

Former PSCs

Mrs Marlene Riecker

Ceased 22/07/2021

Mr Randolph Willem Frederik Hendr Riecker

Ceased 22/07/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2018Registered 09/04/2018Satisfied 26/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2016Registered 27/02/2016Satisfied 26/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2015Registered 28/11/2015Satisfied 26/02/2026

CompanyRankvs 72+ SIC 88990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Royal National Mission To Deep Sea Fishermen(The)
90
2Catholic Childrens' Society (Westminster)(The)
90
3Wycombe Islamic Mission And Mosque Trust Limited
90
4Fresh Futures (Ncc)
90
5Age Concern Kingston Upon Thames
90
6St Martins Housing Trust
90
7Co-Options Ltd.
90
8Nottingham Mencap
90
9St. Michael'S Homes Limited
90
10East Birmingham Community Forum Ltd.
90
72Ascot Care Ltd.
89
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.

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£597k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£395k

Current Liabilities

£89k

Fixed Assets

£357k

Debtors

£382k

50avg. employees-3

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£664k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45-£5k
20234.66—

Derived from filed accounts. Not audited figures.