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Autism Sussex Limited

03149907

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • 1 outstanding charge (-2)

Details

ASPENS, PEMBURY, TN2 4QU
Incorporated 23/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Dr Peter Geoffrey Green

director · Since 27/09/2019

FORENSIC PHYSICIAN

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Adrian Harold Batchelor

director · Since 01/01/2024

RETIRED

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Ms Lynne Patricia Mackintosh

director · Since 28/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Robert Shanahan

director · Since 28/11/2024

CEO

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Aspens Charities Ltd

right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Pepenbury, Cornford Lane, Tunbridge Wells, TN2 4QU

Reg: 10342980 · Companies House · Company Limited By Guarantee

Notified 03/10/2016

Charges1 outstanding

Charge
outstanding

NHS COMMISSIONING BOARD (K/A NHS ENGLAND)

Created 27/03/2018Registered 29/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2015Registered 18/04/2015Satisfied 19/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2014Registered 14/08/2014Satisfied 19/11/2018
charge
satisfied

CAPITA ATL PENSION TRUSTEES LTD JAMES CHRISTOPHER GYERE AND SHARON LESLEY BRYANT

Created 08/02/2012Registered 22/02/2012Satisfied 19/11/2018
charge
satisfied

CAPITA ATL PENSION TRUSTEES LIMITED JAMES CHRISTOPHER GYERE AND SHARON LESLEY BRYANT

Created 08/02/2012Registered 11/02/2012Satisfied 19/11/2018
charge
satisfied

THE RT HON PHILIP ESME BARON HOWARD OF PENRITH, WILLIAM WALTER RALEIGH KERR AND GILES HERCHARD

Created 16/05/2011Registered 19/05/2011Satisfied 19/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2008Registered 22/08/2008Satisfied 19/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2008Registered 22/08/2008Satisfied 19/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2008Registered 11/07/2008Satisfied 29/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2000Registered 09/12/2000Satisfied 20/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1996Registered 10/08/1996Satisfied 20/01/2009

CompanyRankvs 2983+ SIC 87200 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
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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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.

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 31/03/2022

Net Worth

£390k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£390k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022-£2k
2021-£5k
2020+£0

Derived from filed accounts. Not audited figures.