Back to search

Ascot Bridging Finance 2 Limited

12198771

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 WEBSTER COURT CARINA PARK, WARRINGTON, WA5 8WD
Incorporated 10/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Kevin David Gibson

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Daniel Joseph Mcguinness

director · Since 01/04/2025

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Alison Gibson

director · Since 02/04/2026

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Kevin David Gibson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

8 Webster Court, Carina Park, Warrington, WA5 8WD

Notified 10/09/2019

Charges4 outstanding

Charge
outstanding

GLOBAL INVESTMENT FINANCE LTD

Created 23/06/2020Registered 25/06/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2020Registered 22/06/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2020Registered 22/06/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2020Registered 22/06/2020

CompanyRankvs 3951+ SIC 64999 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.52× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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.

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

£132k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£561k

Debtors

£4.1M

3avg. employees

Tax at Year End(2021)

Corp tax£4k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20257.52+£55k
202425.13+£66k
20236.80+£3k
202215.01-£10k
202111.27

Derived from filed accounts. Not audited figures.