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Ascot Cafe Limited

09595029

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 STANYARDS COURTYARD STANYARDS FARM, CHOBHAM, GU24 8JE
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Eamonn Hodgson

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Marta Hodgson

director · Since 18/05/2015

DIRECTOS

POLISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Eamonn Hodgson

25–50% shares
25–50% votes

British · England · Age 66

The Ambassador, Flat 28, Sunningdale, SL5 0LJ

Notified 23/05/2023

Mrs Marta Hodgson

25–50% shares
25–50% votes

Polish · United Kingdom · Age 55

The Ambassador, Flat 28, Sunningdale, SL5 0LJ

Notified 23/05/2023

Former PSCs

Mr Anthony Dominic Hugh Biggins

Ceased 22/05/2019

CompanyRankvs 16742+ SIC 56102 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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16742Ascot Cafe Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

-£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£8k

Current Liabilities

£87k

Fixed Assets

£3k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£75k
Signed by Mrs Marta Hodgson 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£3k
20240.08-£3k
20230.09-£35k
20226.55+£6k
20214.87-£11k
20202.54+£1k
20190.95-£16k
20180.67—

Derived from filed accounts. Not audited figures.