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Ascot International Sports & Footwear Limited

06753944

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGFISHER HOUSE RESTMOR WAY, WALLINGTON, SM6 7AH
Incorporated 20/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Janet Seth

secretary · Since 20/11/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 45 other boards

Mr Guru Dev Seth

director · Since 20/11/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 12 other boards

Mrs Janet Seth

director · Since 20/11/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 45 other boards

Persons with Significant Control

Mr Guru Dev Seth

75–100% shares

British · England · Age 80

Kingfisher House, Restmor Way, Wallington, SM6 7AH

Notified 16/04/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 26/11/2020Registered 30/11/2020Satisfied 27/05/2021
charge
satisfied

HSBC BANK PLC

Created 07/02/2011Registered 09/02/2011Satisfied 27/05/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 21/01/2011Registered 25/01/2011Satisfied 25/09/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 21/01/2011Registered 25/01/2011Satisfied 25/09/2018
charge
outstanding

ATOM LIMITED

Created 16/07/2009Registered 18/07/2009
charge
satisfied

HSBC BANK PLC

Created 08/01/2009Registered 10/01/2009Satisfied 25/09/2018

CompanyRankvs 3410+ SIC 46420 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3410Ascot International Sports & Footwear Limited
52
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£613k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£16k

Debtors

£606k

11avg. employees-3

Tax at Year End(2018)

VAT£53k

Balance Sheet

Assets less current liabilities-£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.68—
20230.67—
20221.33—
20211.33—
20201.28—
20191.16—
20181.13£1.1M

Derived from filed accounts. Not audited figures.