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Aspex Furniture Limited

03255374

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

77 HIGH STREET, SURREY, CR3 5UF
Incorporated 26/09/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Hugh Andrew Machugh

director · Since 26/09/1996

SALESMAN

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Julie Machugh

secretary · Since 30/11/2007

BRITISH · Age 59

Persons with Significant Control

Mr Hugh Andrew Machugh

Significant control

British · England · Age 63

77, High Street, Caterham, CR3 5UF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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LANDBAY PARTNERS LIMITED

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charge
satisfied

ALTERNATIVE INVESTMENT SOLUTIONS (GENERAL) LIMITED

Created 13/04/2012Registered 03/05/2012Satisfied 27/02/2025
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2000Registered 18/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2000Registered 20/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 19/08/1998Registered 26/08/1998

CompanyRankvs 33133+ SIC 68100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33133Aspex Furniture Limited
59
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.

Liquidity6/20 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 31/12/2025

Net Worth

£892k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£584k

Current Liabilities

£829k

Fixed Assets

£1.5M

Debtors

£125k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£149k
20240.65+£20k
20230.55—

Derived from filed accounts. Not audited figures.