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Ascot Developments Group Limited

06649522

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

122 SOUTH ROAD, LIVERPOOL, L22 0ND
Incorporated 17/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Lynda Susan Riley

director · Since 17/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Terence Patrick Michael Riley

director · Since 17/07/2008

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Ascot Waterloo Limited

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

122 South Road, Waterloo, Liverpool, L22 0ND

Reg: 07951004 · N/A · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TERENCE PATRICK MICHAEL RILEY

Created 10/12/2019Registered 10/12/2019Satisfied 15/09/2023
Charge
satisfied

TERENCE PATRICK MICHAEL RILEY

Created 10/12/2019Registered 10/12/2019Satisfied 15/09/2023
Charge
satisfied

BELL DEVELOPMENTS LIMITED

Created 07/08/2015Registered 17/08/2015Satisfied 06/12/2022

CompanyRankvs 2935+ SIC 98000 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.31× · 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 strength25/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£466k

Fixed Assets

£455k

Debtors

£94k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£67k
20249.39+£990k
20233.04-£4.8M
20222.23+£982k
20212.08+£1.1M
20201.93-£10k
20192.21—

Derived from filed accounts. Not audited figures.