Aspenglade Limited
02598035
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
secretary · Since 09/10/2006
DIR OF ADMIN
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 09/10/2006
DIR OF ADMIN
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 09/10/2006
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Philip Martin Scott
British · England · Age 61
34 Downs Way, Surrey, KT20 5DZ
Notified 04/04/2017
Mrs Debra Scott
British · England · Age 61
34 Downs Way, Surrey, KT20 5DZ
Notified 04/04/2017
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
ABBEY NATIONAL PLC
LLOYDS BANK PLC
CompanyRankvs 346+ SIC 64991 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£253k
Balance sheet strength
Cash
£282
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£288k
Current Liabilities
£8k
Debtors
£288k
Tax at Year End(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 38.09 | -£150k |
| 2023 | 11.12 | -£3k |
| 2022 | 11.65 | -£3k |
| 2021 | 7.89 | -£7k |
| 2020 | 2.74 | -£309k |
| 2019 | 2.42 | +£63k |
| 2018 | 1.99 | +£231k |
| 2017 | 2.70 | +£72k |
| 2016 | 2.12 | — |
Derived from filed accounts. Not audited figures.