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Ascot Bridging Finance 3 Limited

13276850

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 WEBSTER COURT CARINA PARK, WARRINGTON, WA5 8WD
Incorporated 18/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Alison Deborah Gibson

director · Since 18/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Kevin David Gibson

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Daniel Joseph Mcguinness

director · Since 01/03/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Kevin David Gibson

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

British · England · Age 44

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

Notified 18/03/2021

Charges1 outstanding

Charge
outstanding

SECURUS CAPITAL LIMITED

Created 26/08/2021Registered 14/09/2021

CompanyRankvs 14934+ SIC 64999 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 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.

Longevity5/15 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

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£130k

Current Liabilities

£22k

Debtors

£130k

0avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92-£58k
202427.17+£3k
202312.42+£20k
202216.05

Derived from filed accounts. Not audited figures.