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Ascot Estates Limited

08875342

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 WEBSTER COURT, WARRINGTON, WA5 8WD
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mrs Alison Deborah Gibson

director · Since 05/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Kevin David Gibson

director · Since 07/04/2015

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mrs Alison Deborah Gibson

25–50% shares
25–50% votes

British · England · Age 67

8, Webster Court, Warrington, WA5 8WD

Notified 06/04/2016

Mr Kevin David Gibson

50–75% shares
50–75% votes

British · England · Age 44

8, Webster Court, Warrington, WA5 8WD

Notified 31/10/2023

Former PSCs

Mr David Gibson

Ceased 31/10/2023

Mr Kevin David Gibson

Ceased 31/10/2023

Charges6 outstanding

Charge
outstanding

CHETWOOD FINANCIAL LIMITED

Created 06/05/2025Registered 07/05/2025
Charge
satisfied

ASCOT BRIDGING FINANCE LIMITED

Created 08/07/2022Registered 11/07/2022Satisfied 11/01/2025
Charge
satisfied

ASCOT BRIDGING FINANCE LIMITED

Created 08/07/2022Registered 11/07/2022Satisfied 11/01/2025
Charge
outstanding

ASCOT BRIDGING FINANCE LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

ASCOT BRIDGING FINANCE LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2015Registered 03/08/2015
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 22/06/2015Registered 23/06/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2015Registered 28/05/2015

CompanyRankvs 81922+ SIC 68209 peers
49

Financial strength58th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81922Ascot Estates Limited
56
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£8k

Balance sheet strength

Cash

£620

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£728k

Current Liabilities

£912k

Fixed Assets

£315k

Debtors

£10k

2avg. employees-1

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£131k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£19k
20240.79-£3k
20230.73-£2k
20220.07-£3k
20210.00+£4k
20200.01-£13k

Derived from filed accounts. Not audited figures.