Breal Capital (Ascot) Limited
10423286
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 20/05/2025
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 20/05/2025
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 20/05/2025
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Former
director · Resigned 20/05/2025
director · Resigned 20/05/2025
director · Resigned 20/05/2025
secretary · Resigned 20/05/2025
director · Resigned 20/05/2025
Persons with Significant Control
Ascot Doors Holding Eot Trustees Limited
14th Floor, 33, Cavendish Square, London, W1G 0PW
Reg: 16386769 · Companies House · Private Company Limited By Shares
Notified 19/05/2025
Former PSCs
Alara Investments Limited
Ceased 07/11/2016
PSC Statements
No active PSC statements on record.
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
NATIONAL WESTMINSTER BANK PLC
BREAL ZETA CF LIMITED
Change History
Active
Private Limited Company
14TH FLOOR
LONDON
CompanyRankvs 404+ SIC 64202 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Net Worth
£687k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£644k
Working capital
Current Assets
—
Current Liabilities
£752k
Debtors
£108k
Profit After Tax
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£12k |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.
Filing History59 filings
accounts with accounts type group
termination secretary company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
second filing capital allotment shares
capital allotment shares
notification of a person with significant control
withdrawal of a person with significant control statement
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
accounts with accounts type group
confirmation statement with no updates
resolution
memorandum articles
capital variation of rights attached to shares
accounts with accounts type group
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change registered office address company with date old address new address
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person secretary company with name date
confirmation statement with updates
notification of a person with significant control statement
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
cessation of a person with significant control
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
capital allotment shares
resolution
resolution
capital name of class of shares
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company