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Aspect Group Services Limited

02529333

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

15 PALACE STREET, NORWICH, NR3 1RT
Incorporated 09/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Richard Charles Colley

director · Since 31/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Matthew Giles Dillon

director · Since 31/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Aspect Group Holdings Limited

75–100% shares
75–100% votes

15, Palace Street, Norwich, NR3 1RT

Reg: 10339195 · Companies House · Limited Company

Notified 31/10/2016

Former PSCs

Bradford And Sons Limited

Ceased 31/10/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2020Registered 30/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2006Registered 04/02/2006Satisfied 04/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2006Registered 03/02/2006Satisfied 04/01/2013
charge
satisfied

CLOSE BROTHERS LTD

Created 22/10/1992Registered 27/10/1992Satisfied 21/06/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/11/1990Registered 28/11/1990Satisfied 21/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1990Registered 28/09/1990Satisfied 21/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1990Registered 28/09/1990Satisfied 21/06/2006

CompanyRankvs 1895+ SIC 43910 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.1M

Fixed Assets

£603k

Debtors

£3.3M

Admin Expenses

£2.7M

Profit After Tax

£1.3M

1avg. employees-64

Tax at Year End

Corp tax£429k
Dividends paid£382k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£293k
20241.65+£539k
20231.82+£458k
20221.49-£8k
20211.79-£424k
20202.07+£109k
20191.81

Derived from filed accounts. Not audited figures.