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Ascot Liverpool One Limited

11970951

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BURLINGTON HOUSE ORB SUITE, LIVERPOOL, L22 0PJ
Incorporated 30/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Mathew Stewart

director · Since 06/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Andrew Mathew Stewart

75–100% shares
75–100% votes

British · United Kingdom · Age 53

The Secret Warehouse, Syren Street, Liverpool, L20 8HN

Notified 06/05/2021

Former PSCs

Mr Terence Patrick Michael Riley

Ceased 10/05/2024

Charges0 outstanding

Charge
satisfied

TERENCE PATRICK MICHAEL RILEY

Created 30/04/2019Registered 08/05/2019Satisfied 14/05/2021
Charge
satisfied

TERENCE PATRICK MICHAEL RILEY

Created 30/04/2019Registered 08/05/2019Satisfied 14/05/2021

CompanyRankvs 137573+ SIC 68209 peers
46

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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137573Ascot Liverpool One Limited
46
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£306k

Current Liabilities

£225k

Debtors

£306k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.36
20241.36
20231.34
20221.35

Derived from filed accounts. Not audited figures.