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Ascot Investments Liverpool Limited

13603973

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

122 SOUTH ROAD, LIVERPOOL, L22 0ND
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Terence Patrick Michael Riley

director · Since 04/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Ascot Waterloo Limited

75–100% shares

122, South Road, Liverpool, L22 0ND

Reg: 07951004 · England & Wales · Limited Company

Notified 12/03/2024

Former PSCs

Fd Secretarial Ltd

Ceased 02/03/2022

Mr Terence Patrick Michael Riley

Ceased 04/03/2022

Mrs Lynda Susan Riley

Ceased 04/03/2022

Mr Terence Patrick Michael Riley

Ceased 12/03/2024

CompanyRankvs 151929+ SIC 68100 peers
30

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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.

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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

Current Liabilities

£167k

Debtors

£249k

0avg. employees

Tax at Year End

Corp tax£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.