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Ascot Estates Limited

08875342

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

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 82504+ 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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82504Ascot 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—

Derived from filed accounts. Not audited figures.