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Ascot Healthcare Services Limited

08537266

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 FAITHORN CLOSE, CHESHAM, HP5 2SA
Incorporated 20/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Dr Subimal Tirthaprasad Banerjee

director · Since 20/05/2013

PSYCHIATRIST

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Dr Rajashi Banerjee

Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

2, Faithorn Close, Chesham, HP5 2SA

Notified 06/04/2016

CompanyRankvs 12094+ SIC 96090 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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12094Ascot Healthcare Services Limited
73
How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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 31/05/2025

Net Worth

£185k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£220k

Current Liabilities

£66k

Fixed Assets

£41k

Debtors

£12k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£0
20253.33+£24k
20242.92+£77k
20232.77—

Derived from filed accounts. Not audited figures.