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Aspinden Limited

02788433

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COTSWOLD LODGE HOTEL, SUMMERTOWN, OX2 6JP
Incorporated 10/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Olga Peros

secretary · Since 24/01/1994

HOTELIER

BRITISH · UNITED KINGDOM · Age 83

Also on 13 other boards

Mrs Olga Peros

director · Since 24/01/1994

HOTELIER

BRITISH · UNITED KINGDOM · Age 83

Also on 13 other boards

Paul Peros

director · Since 24/01/1994

HOTEL MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Peros

25–50% shares
25–50% votes

British · England · Age 57

Cotswold Lodge Hotel, 66a Banbury Road, Oxford, OX2 6JP

Notified 06/04/2016

Mrs Olga Peros

25–50% shares
25–50% votes

British · England · Age 83

Cotswold Lodge Hotel, 66a Banbury Road, Oxford, OX2 6JP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1994Registered 14/10/1994

CompanyRankvs 15763+ SIC 68209 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.07× · 20/20
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 strength24/25 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.

Liquidity20/20 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

future taxable profits. Page 4 ASPINDEN LIMITED (REGISTERED NUMBER: 02788433) Notes to the Financial Statements - continued for the year ended 31 December 2024 2. Accounting policies - continued Going concern The directors have made an assessment of the ability of the company to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£975k

Current Liabilities

£75k

Fixed Assets

£559k

Debtors

£848k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.07+£33k
202318.18—

Derived from filed accounts. Not audited figures.