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Ascot Lily Investments Limited

13020358

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

3 HAGLEY COURT SOUTH, WATERFRONT EAST, BRIERLEY HILL, DY5 1XE
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Lee David Pottle

director · Since 15/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Lorna Joy Pottle

director · Since 15/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Lee David Pottle

25–50% shares
25–50% votes

British · United Kingdom · Age 47

3 Hagley Court South, Waterfront East, Level Street, Brierley Hill, DY5 1XE

Notified 15/11/2020

Lorna Joy Pottle

25–50% shares
25–50% votes

British · United Kingdom · Age 49

3 Hagley Court South, Waterfront East, Level Street, Brierley Hill, DY5 1XE

Notified 15/11/2020

Charges8 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 30/04/2026Registered 30/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/01/2026Registered 28/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/10/2025Registered 16/10/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 27/05/2025Registered 27/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 26/07/2024Registered 26/07/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 18/01/2024Registered 23/01/2024Satisfied 30/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/08/2023Registered 15/09/2023
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/06/2022Registered 21/06/2022Satisfied 13/08/2024
Charge
satisfied

PARAGON BANK PLC

Created 10/12/2021Registered 14/12/2021Satisfied 28/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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

THE MORTGAGE WORKS (UK) PLC

Created 26/02/2021Registered 26/02/2021

CompanyRankvs 45663+ SIC 68100 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength21/25 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.

Liquidity2/20 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 30/11/2025

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£3k

Current Liabilities

£129k

Fixed Assets

£701k

2avg. employees

Balance Sheet

Assets less current liabilities£575k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£19k
20240.19+£33k
20230.09—

Derived from filed accounts. Not audited figures.