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Ascot House Maidenhead Limited

11228111

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

2ND FLOOR, LONDON, W1W 6HL
Incorporated 27/02/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Rhys Nicholas Lewis

director · Since 27/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Lewis 1 Spv Limited

director · Since 07/06/2018

Also on 5 other boards

Fm Secretaries Limited

secretary · Since 10/02/2020

Also on 172 other boards

Persons with Significant Control

Ascot House & Westacott Bc Maidenhead Holdco Ltd

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

2nd Floor, 32-33 Gosfield Street, London, W1W 6HL

Reg: 13312243 · England · Private Limited Company

Notified 11/05/2021

Former PSCs

Mr David Rhys Nicholas Lewis

Ceased 11/05/2021

Charges7 outstanding

Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 20/12/2021Registered 21/12/2021
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 20/12/2021Registered 21/12/2021
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 11/05/2021Registered 01/06/2021
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 11/05/2021Registered 17/05/2021
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 11/05/2021Registered 17/05/2021
Charge
satisfied

DRAGONFLY FINANCE S.À R.L.

Created 03/05/2018Registered 04/05/2018Satisfied 21/12/2021

CompanyRankvs 138112+ SIC 68209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46
How is this score calculated?
Financial strength0/25 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.

Longevity8/15 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 30/04/2025

Net Worth

-£10.9M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£15.5M

Working capital

Current Assets

£27.7M

Current Liabilities

£12.2M

Debtors

£347k

0avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£15.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27-£1.2M
20242.31-£1.8M
20232.38—

Derived from filed accounts. Not audited figures.