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Ascot Waterloo Limited

07951004

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

122 SOUTH ROAD, LIVERPOOL, L22 0ND
Incorporated 15/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Terence Patrick Michael Riley

director · Since 15/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Terence Patrick Michael Riley

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

British · United Kingdom · Age 57

122 South Road, Waterloo, Liverpool, L22 0ND

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2015Registered 03/11/2015Satisfied 24/04/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2015Registered 11/08/2015Satisfied 22/06/2020

CompanyRankvs 6749+ SIC 68100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees3/15 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.

Longevity14/15 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

£30.1M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£20.4M

Working capital

Current Assets

£31.2M

Current Liabilities

£10.8M

Fixed Assets

£9.8M

Debtors

£28.4M

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£30.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£486k
20244.51+£243k
20234.42+£5.1M
202226.75+£5.7M
202149.13+£216k
202045.28+£2.5M
201919.95

Derived from filed accounts. Not audited figures.