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Ascot Property Management Limited

10218784

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 200 PARK WAY, WESTON-SUPER-MARE, BS22 6WA
Incorporated 07/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Scott

secretary · Since 07/06/2016

Andrew John Scott

director · Since 07/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Ascot Group (Holdings) Limited

75–100% shares

Unit 502, Park Way, Weston-Super-Mare, BS22 6WA

Reg: 08070933 · England And Wales · Private Limited Company

Notified 07/06/2016

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2016Registered 28/06/2016

CompanyRankvs 78034+ SIC 68209 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78034Ascot Property Management Limited
57
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity10/15 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

£250k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£415k

Current Liabilities

£945k

Fixed Assets

£1.7M

Debtors

£408k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr A Scott 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£257k
20240.67+£5k
20230.08+£10k
20220.05+£89k
20210.37—

Derived from filed accounts. Not audited figures.