Company Overview
Ascot Property Maintenance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 February 2011, so this is a well established company. Ascot Property Maintenance Ltd has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Ascot House, Rugeley Road, Burntwood, Staffordshire, WS7 9HF
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Companies House Data
Company NameASCOT PROPERTY MAINTENANCE LTD
Company Number07541584
Registered Office AddressAscot House
 Rugeley Road
 WS7 9HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Darren Fletcher - Director
(British, 56 years old, born December 1970)
Appointed 24 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Fletcher
ASCOT PROPERTY HOLDINGS UK LIMITED
ASCOT PROPERTY LETTINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 23,572 23,572 33,315
Current Assets 389,042 389,042 297,331
Creditors Due Within One Year 94,750 94,750 38,890
Working Cap 294,292 294,292 258,441
Total Assets Less Current Liabilities 317,864 317,864 291,756
Long-term Liabilities 11 11 11
Net Assets 317,853 317,853 291,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 317,853 317,853 291,745
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 10.1%
Stocks Inventory - - -
Debtors 35.1% 35.1% 4.8%
Cash Bank In Hand 35.0% 35.0% 61.2%
Current Assets 94.3% 94.3% 89.9%
Creditors Due Within One Year 23.0% 23.0% 11.8%
Net Current Assets Liabilities 71.3% 71.3% 78.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.0% 77.0% 88.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.1 4.1 7.6
Solvency Ratio 4.4 4.4 8.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 412,614 412,614 330,646
Debt 94,761 94,761 38,901
Net Assets/Debt 317,853 317,853 291,745

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS7 9HF
D.T.R. LEISURE LTD
SPIRES VIEW, 262 RUGELEY ROAD, BURNTWOOD, STAFFORDSHIRE, WS7 9HF
Document Filings
Confirmation statement made on 24 February 2026 with updates
Current accounting period extended from 28 February 2025 to 31 August 2025
Confirmation statement made on 24 February 2025 with updates
Confirmation statement made on 24 February 2024 with no updates
Change of details for Mr Darren Scott Fletcher as a person with significant control on 1 February 2024
Change of details for Ascot Property Holdings Uk Limited as a person with significant control on 1 February 2024
Director's details changed for Mr Darren Scott Fletcher on 12 May 2023
Registered office address changed from C/O Mas Associates Ltd Spear House Cobbett Road Burntwood Staffordshire WS7 3GR England to Ascot House Rugeley Road Burntwood Staffordshire WS7 9HF on 12 May 2023
Confirmation statement made on 24 February 2023 with updates
Confirmation statement made on 24 February 2022 with updates
Confirmation statement made on 24 February 2021 with updates
Confirmation statement made on 24 February 2020 with updates
Confirmation statement made on 24 February 2019 with updates
Change of details for Mr Darren Scott Fletcher as a person with significant control on 4 July 2018
Notification of Ascot Property Holdings Uk Limited as a person with significant control on 4 July 2018
Change of details for Mr Darren Scott Fletcher as a person with significant control on 13 March 2019
Director's details changed for Mr Darren Scott Fletcher on 13 March 2019
Registered office address changed from C/O Mas Associates Spear House Burntwood Staffordshire WS7 3GL to C/O Mas Associates Ltd Spear House Cobbett Road Burntwood Staffordshire WS7 3GR on 13 March 2019
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