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Ascove Limited

05919650

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 HENDERSON CLOSE, LICHFIELD, WS14 9YN
Incorporated 30/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Edward John Mccluskey

secretary · Since 30/08/2006

BRITISH · ENGLAND · Age 83

Edward John Mccluskey

director · Since 30/08/2006

FOOTBALL CONSULTANT

BRITISH · ENGLAND · Age 83

Ruth Margaret Mccluskey

director · Since 30/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Ruth Margaret Mccluskey

25–50% shares

British · England · Age 73

7, Henderson Close, Lichfield, WS14 9YN

Notified 30/06/2016

Mr Edward John Mccluskey

50–75% shares

British · England · Age 83

7, Henderson Close, Lichfield, WS14 9YN

Notified 30/06/2016

CompanyRankvs 1775+ SIC 93199 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 31/08/2025

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£102k

Current Liabilities

£4k

Fixed Assets

£1k

0avg. employees
Signed by Mr E McCluskey,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.26+£7k
202417.13+£5k
202311.08+£3k
202212.41-£2k
202152.47

Derived from filed accounts. Not audited figures.