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Ascot Lodge Ltd

13811357

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

38 CHAMBRES ROAD, SOUTHPORT, PR8 6JQ
Incorporated 21/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ravi Tharmalingam

director · Since 21/12/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Tasvin Ravi

director · Since 10/11/2022

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Ravi Tharmalingam

75–100% shares
75–100% votes

British · United Kingdom · Age 59

85-87, Vauxhall Road, Liverpool, L3 6BN

Notified 21/12/2021

Mr Tasvin Ravi

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 27

38, Chambres Road, Southport, PR8 6JQ

Notified 10/11/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2025Registered 03/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2025Registered 03/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2024Registered 31/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2024Registered 31/01/2024

CompanyRankvs 4144+ SIC 87300 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength20/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£214k

Current Liabilities

£569k

Fixed Assets

£558k

9avg. employees+1

Balance Sheet

Assets less current liabilities£203k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£96k
20232.18

Derived from filed accounts. Not audited figures.