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Klara Ascot Limited

12443598

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR LHS, HERTFORD, SG14 1DT
Incorporated 05/02/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Craig Dean Gray

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Mr Adam Stephen Brockley

director · Since 21/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 67 other boards

Persons with Significant Control

Mr Craig Dean Gray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

2nd Floor Lhs, 10 Bull Plain, Hertford, SG14 1DT

Notified 05/02/2020

Event Investments Holdings Ltd

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

111 The Timberyard, Drysdale Street, London, N1 6ND

Reg: 11651082 · Companies House · Limited Company

Notified 17/12/2021

Former PSCs

Mr Adam Brockley

Ceased 17/12/2021

Mr Jon Hughes

Ceased 03/08/2020

Mr Jon Hughes

Ceased 08/12/2020

J.W. Hughes Holdings Limited

Ceased 21/04/2023

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 10/11/2023Registered 10/11/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 21/05/2021Registered 24/05/2021Satisfied 25/09/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 21/05/2021Registered 24/05/2021Satisfied 25/09/2023

CompanyRankvs 885790+ SIC 41100 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

-£527k

Balance sheet strength

Cash

£805

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

Debtors

£843k

Director Loans(2020)

Company owes directors£241k

Balance Sheet

Assets less current liabilities-£519k
Signed by Mr Craig Gray 24th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£150k
20230.78-£431k
20220.96-£12k
20212.24+£10k
202018.64

Derived from filed accounts. Not audited figures.