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Aspenheath Limited

01745362

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

13 WHITCHURCH LANE, EDGWARE, HA8 6JZ
Incorporated 11/08/1983

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Murphy

secretary · Since 26/09/2003

ENGLISH · ENGLAND · Age 53

Also on 6 other boards

Ms Joanna Murphy

director · Since 05/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Simon Murphy

director · Since 22/05/2026

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mrs Abigail Nilsson

director · Since 22/05/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Abigail Nilsson

25–50% shares

British · England · Age 46

13, Whitchurch Lane, Edgware, HA8 6JZ

Notified 23/12/2024

Ms Joanna Murphy

25–50% shares

British · England · Age 52

13, Whitchurch Lane, Edgware, HA8 6JZ

Notified 23/12/2024

Mr Simon Murphy

25–50% shares

British · England · Age 53

13, Whitchurch Lane, Edgware, HA8 6JZ

Notified 23/12/2024

Former PSCs

Mr Alan Murphy

Ceased 23/12/2024

Charges11 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2016Registered 25/01/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2013Registered 25/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2011Registered 17/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/10/2011Registered 12/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1996Registered 02/01/1997
charge
outstanding

LLOYDS BANK PLC

Created 06/08/1996Registered 16/08/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1986Registered 25/04/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1986Registered 25/04/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1984Registered 06/06/1984

CompanyRankvs 22612+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22612Aspenheath Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity15/15 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 31/08/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

—

Current Liabilities

£97k

Fixed Assets

£4.4M

1avg. employees

Tax at Year End(2022)

Corp tax£19k
Dividends paid£12k

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£4.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£19k
20242.64-£157k
20233.38-£81k
2022—+£68k
2021—+£91k
2020—+£84k
2019—+£78k

Derived from filed accounts. Not audited figures.