ASCOT LEISURE LIMITED
Opportunity 73/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
4 live charges · 2 lenders · oldest 24.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 24.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | — | £687.6k |
| Current assets | — | £917.8k |
| Debtors | — | £917.8k |
| Net assets | — | £687.6k |
| Average employees | 0 | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
Corporate timeline (40 events)Click to expand
- 2026-01-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-01-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-05-15➕RILEY, Jordan Terence appointeddirector
- 2024-05-15➖RILEY, Lynda Susan resignedsecretary
- 2024-05-15➖RILEY, Terence Patrick Michael resigneddirector
- 2024-05-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-05-15📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2024-05-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-01-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-30📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2021-01-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-01-05📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2021-01-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-05-21📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2019-08-23📄accounts-with-accounts-type-dormantaccounts · AA
- 2019-01-31📄mortgage-satisfy-charge-fullmortgage · MR04
- 2019-01-31📄mortgage-satisfy-charge-fullmortgage · MR04
- 2019-01-31📄mortgage-satisfy-charge-fullmortgage · MR04
- 2019-01-31📄mortgage-satisfy-charge-fullmortgage · MR04
- 2019-01-31🔓Charge satisfied #4
- 2019-01-31🔓Charge satisfied #3
- 2019-01-31🔓Charge satisfied #2
- 2019-01-31🔓Charge satisfied #1
- 2007-05-03🔒Charge registered #4Lender: The Governor and Company of the Bank of Ireland
- 2007-05-03🔒Charge registered #3Lender: The Governor and Company of the Bank of Ireland
- 2003-05-29➕RILEY, Lynda Susan appointedsecretary
- 2002-09-27🔒Charge registered #2Lender: The Royal Bank of Scotland PLC
- 2002-04-16🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 2002-04-10➖GUY, Derick Harold resignedsecretary
- 2002-04-10➖MCCOMB, Michael William resigneddirector
- 2002-01-24➕GUY, Derick Harold appointedsecretary
- 2002-01-24➖THOMAS, Howard resignednominee-secretary
- 2002-01-24➕MCCOMB, Michael William appointeddirector
- 2002-01-24➕RILEY, Terence Patrick Michael appointeddirector
- 2002-01-24➖TESTER, William Andrew Joseph resignednominee-director
- 2001-11-09🏢Company incorporatedAs ASCOT LEISURE LIMITED
- 2001-11-09➕THOMAS, Howard appointednominee-secretary
- 2001-11-09➕TESTER, William Andrew Joseph appointednominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Herculaneum Quay Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Herculaneum Quay Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 29/04/2020 |
1 historic (ceased) PSC
- Ascot Properties Uk Limitedceased 29/04/2020· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Holding company · L postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A & T PROPERTY INVESTMENTS LIMITED→ 07925607 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
| A SQUARE COMPANY HOLDINGS LIMITED→ 15363706 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| A&S PROPERTY SPECIALISTS LTD→ 16762673 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ARETE INVESTORS 12 (NOMINEES) LIMITED→ 13531961 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ARETE INVESTORS 7 (NOMINEES) LIMITED→ 13318145 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ARTS BAR HOLDINGS LIMITED→ 15601538 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ARTTICUS LIMITED→ 16557229 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ASAF NIAZ HOLDINGS LIMITED→ 07914481 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
| ASCOT DEVELOPMENTS GROUP LIMITED→ 06649522 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| ASHAEVE HOLDINGS LIMITED→ 13377766 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ASHBURY HOLDINGS LIMITED→ 04565042 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
| ASHBURY PROPERTIES LIMITED→ 09814827 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 6 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | The Governor and Company of the Bank of Ireland | Legal charge | 1 property | 03/05/2007 | 31/01/2019 | |
| satisfied | The Governor and Company of the Bank of Ireland | Debenture | 1 property | 03/05/2007 | 31/01/2019 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Legal charge | 1 property | 27/09/2002 | 31/01/2019 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Debenture | 1 property | 16/04/2002 | 31/01/2019 |