# ASCOTT PH SERVICES LIMITED (05253319)

> ASCOTT PH SERVICES LIMITED is an active private limited company (company number 05253319) incorporated on 7 October 2004, registered in Stevenage. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 October 2025, showing net assets of £231k and cash of £234k, with 2 employees on average. Net assets rose 18% on the prior period (£195k).

- Status: Active
- Incorporated: 2004-10-07
- Registered office: Stevenage, SG2 7JA
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 470 comparable companies in Hertfordshire (median £5,064, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £231k | £234k | £56k | £99k | — | — | 2 |
| 2024-10-31 | £195k | £173k | £22k | £33k | — | — | 1 |

current ratio 3.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £230,664 at 31 October 2025
- Net assets up 10% or more on the prior period: +18.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.04
- Cash at bank of £50,000 or more: Cash £233,635
- Incorporated five or more years ago: Incorporated 7 October 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lee Charles Heaps — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05253319
HTML: https://firmoscan.com/company/05253319-ascott-ph-services-limited