Ascot Laboratories Limited
07492681
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 21/01/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 15/03/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 38 other boards
director · Since 26/02/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Bhavesh Amratlal Radia
British · England · Age 61
Ascot House, 1 Warwick Place, Borehamwood, WD6 1UA
Notified 06/04/2016
Mr Deepak Anantrai Ghelani
British · United Kingdom · Age 65
Ascot House, 1 Warwick Place, Borehamwood, WD6 1UA
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
SANTANDER UK PLC
PEARSON PENSION PROPERTY FUND LIMITED AND PEARSON NOMINEES LIMITED
HILLVIEW (WATFORD) LIMITED
CompanyRankvs 70+ SIC 21100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/05/2025
Turnover
£8.9M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£976k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.9M
Fixed Assets
£6.8M
Debtors
£1.2M
Cost of Sales
£5.4M
Gross Profit
£3.4M
Admin Expenses
£1.9M
Operating Profit
£1.6M
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£0 |
| 2025 | 1.75 | +£732k |
| 2024 | 3.33 | +£789k |
| 2023 | 3.50 | +£795k |
| 2022 | 4.11 | +£1.0M |
| 2021 | 2.64 | +£1.3M |
| 2020 | 1.17 | -£29k |
| 2019 | 0.77 | -£183k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.