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Ascot Catering And Event Hire Ltd

06645506

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

1 ENGINE HOUSE, GAINSBOROUGH, DN21 2NA
Incorporated 14/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Miles John Matthews

director · Since 14/07/2008

MANAGER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Miles John Matthews

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

British · England · Age 57

1 Engine House, Marshalls Yard, Gainsborough, DN21 2NA

Notified 01/07/2016

CompanyRankvs 2929+ SIC 96090 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2929Ascot Catering And Event Hire Ltd
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/07/2025

Net Worth

£188k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£212k

Current Liabilities

£53k

Fixed Assets

£53k

Debtors

£105k

2avg. employees+1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£28k
20243.71+£33k
20232.69—

Derived from filed accounts. Not audited figures.