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Ascent Estates Limited

10658036

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TRUST HOUSE C/O ISAACS, BRADFORD, BD1 5LL
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Karan Rishi

director · Since 08/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Ascent Management Group Ltd

75–100% shares
75–100% votes
Appoint directors

Trust House, St James Business Park, C/O Isaacs, Bradford, BD1 5LL

Reg: 12605106 · England And Wales · Limited

Notified 18/12/2020

Former PSCs

Dr Karan Rishi

Ceased 18/12/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2022Registered 14/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/08/2022Registered 02/09/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/07/2017Registered 05/07/2017
Charge
outstanding

CLYDESDALE BANK PLC

Created 04/07/2017Registered 04/07/2017

CompanyRankvs 36892+ SIC 68209 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

£174k

Balance sheet strength

Cash

£748

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£486k

Current Liabilities

£19k

Fixed Assets

£527k

Debtors

£485k

0avg. employees

Balance Sheet

Assets less current liabilities£994k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.52+£8k
202412.51-£31k
202317.21+£41k
20220.36+£31k
20210.23+£36k
20200.06+£37k
20190.33

Derived from filed accounts. Not audited figures.