Back to search

Ascot Bridging Finance Limited

07664649

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 WEBSTER COURT, WARRINGTON, WA5 8WD
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Kevin David Gibson

director · Since 10/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Ms Ursula Karen Broom

secretary · Since 01/12/2016

Mr Daniel Joseph Mcguinness

director · Since 01/04/2025

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Alison Gibson

director · Since 02/04/2025

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Kevin David Gibson

50–75% shares
50–75% votes

British · England · Age 44

8, Webster Court, Warrington, WA5 8WD

Notified 10/06/2017

Former PSCs

Mrs Alison Deborah Gibson

Ceased 01/04/2025

Charges2 outstanding

Charge
outstanding

GLOBAL ASCOT BRIDGING LTD

Created 23/06/2020Registered 25/06/2020
Charge
outstanding

GLOBAL ASCOT BRIDGING LIMITED

Created 26/06/2017Registered 05/07/2017

CompanyRankvs 11526+ SIC 64999 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£802k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£621k

Fixed Assets

£3k

Debtors

£2.7M

0avg. employees-7

Tax at Year End(2021)

Corp tax£395

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14-£1.2M
2024142.09+£704k
202317.49-£78k
202224.12-£217k
202117.45-£38k
202043.64+£25k
2019134.06

Derived from filed accounts. Not audited figures.