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Ascot Doors (Service) Limited

11614785

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NOREC HOUSE FALLBANK INDUSTRIAL ESTATE, BARNSLEY, S75 3LS
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33110
Repair of fabricated metal products

Officers

Ms Deborah Jane Baxter

director · Since 19/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Philip Edwin Greenwood

director · Since 19/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 43 other boards

Mr Charles Richard Lowe

director · Since 19/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 61 other boards

Mr Anthony Nicholas Helps

director · Since 01/05/2026

BRITISH · ENGLAND · Age 58

Mr Kerry Sheehan

director · Since 01/05/2026

BRITISH,IRISH · ENGLAND · Age 57

Also on 14 other boards

Mr Jonathan Taylor

director · Since 01/05/2026

BRITISH · ENGLAND · Age 35

Also on 15 other boards

Persons with Significant Control

Andwis Group Limited

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

Suite 2, Lower Ground Floor Depot Point, 15-27 Britannia Street, London, WC1X 9BP

Reg: 14276678 · Companies House · Private Limited Company

Notified 19/05/2025

Former PSCs

Breal Capital (Ascot) Limited

Ceased 19/05/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 15/07/2021Registered 19/07/2021Satisfied 01/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2020Registered 23/06/2020Satisfied 01/04/2025

CompanyRankvs 77+ SIC 33110 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£959k

Fixed Assets

£30k

Debtors

£2.5M

55avg. employees+5

Tax at Year End

Corp tax£204k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£1.2M
20233.20+£742k
20222.56+£669k
20211.28+£291k
20200.85+£48k
20190.62

Derived from filed accounts. Not audited figures.