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Ascot Tm Limited

06765243

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KINGFISHER HOUSE RESTMOR WAY, WALLINGTON, SM6 7AH
Incorporated 03/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Seth

secretary · Since 03/12/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 45 other boards

Mr Guru Dev Seth

director · Since 03/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 12 other boards

Mrs Janet Seth

director · Since 03/12/2008

COMPANY 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 30/04/2016

Charges2 outstanding

charge
satisfied

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

Created 21/01/2011Registered 25/01/2011Satisfied 27/05/2021
charge
outstanding

ATOM LIMITED

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

ATOM LIMITED

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

HSBC BANK PLC

Created 24/02/2009Registered 13/03/2009Satisfied 27/05/2021
charge
satisfied

HSBC BANK PLC

Created 08/01/2009Registered 10/01/2009Satisfied 27/05/2021

CompanyRankvs 33196+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33196Ascot Tm Limited
69
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.

Employees12/15 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

£3.6M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£654k

Current Liabilities

£1.1M

Fixed Assets

£4.9M

Debtors

£621k

2avg. employees

Tax at Year End(2018)

Dividends paid£87k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£39k
20230.45-£461k
20221.12-£8k
20211.14-£106k
20201.21+£2.4M
20191.00-£6k
20182.65—

Derived from filed accounts. Not audited figures.