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Ascot Design Limited

08571779

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHURST MANOR ASHURST PARK, SUNNINGHILL, SL5 7DD
Incorporated 17/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Warren Joseph

director · Since 17/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Alexander David Horder

director · Since 19/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Warren Joseph

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

British · United Kingdom · Age 54

Ashurst Manor, Ashurst Park, Sunninghill, SL5 7DD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2022Registered 16/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2013Registered 18/10/2013Satisfied 04/11/2022

CompanyRankvs 12723+ SIC 82990 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12723Ascot Design Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 30/09/2025

Net Worth

£998k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£808k

Fixed Assets

£425k

Debtors

£1.8M

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£0
20252.39-£50k
20241.78-£85k
20232.04—

Derived from filed accounts. Not audited figures.