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Ascot House & Westacott Bc Maidenhead Holdco Limited

13312243

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, 32-33, FITZROVIA, W1W 6HL
Incorporated 03/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Rhys Nicholas Lewis

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Anglesea Capital 7 Llp

75–100% shares
75–100% votes
Appoint directors

2nd Floor, 32-33 Gosfield Street, Fitzrovia, W1w 6hl, W1W 6HL

Reg: Oc400713 · England · Llp

Notified 11/05/2021

Former PSCs

Mr David Rhys Nicholas Lewis

Ceased 11/05/2021

Charges4 outstanding

Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 11/05/2021Registered 01/06/2021
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 27/05/2021Registered 28/05/2021
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 11/05/2021Registered 18/05/2021
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 11/05/2021Registered 18/05/2021

CompanyRankvs 53957+ SIC 64209 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53957Ascot House & Westacott Bc Maidenhead Holdco Limited
26
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.

Employees3/15 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.

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 30/04/2025

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2

Current Liabilities

£4k

Fixed Assets

£3.3M

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£15k
20243.04-£10k
202310.93-£9k
202216.39—

Derived from filed accounts. Not audited figures.