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Aspenlane Limited

03490145

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

57 WEST SMITHFIELD, EC1A 9DS
Incorporated 08/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Pierre Vincent Francois Xavier Labeyrie

secretary · Since 22/01/1998

RESTAURATEUR

FRENCH · ENGLAND · Age 63

Also on 13 other boards

Mr Pierre Vincent Francois Xavier Labeyrie

director · Since 22/01/1998

RESTAURATEUR

FRENCH · ENGLAND · Age 63

Also on 13 other boards

Mr Pascal Christian Alain Aussignac

director · Since 01/09/1999

RESTAURATEUR

FRENCH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Pierre Vincent Francois Xavier Labeyrie

50–75% shares
50–75% votes
Appoint directors

French · England · Age 63

57 West Smithfield, EC1A 9DS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2000Registered 11/07/2000Satisfied 28/06/2024

CompanyRankvs 5612+ SIC 70100 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£298k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£424k

Current Liabilities

£439k

Fixed Assets

£314k

Debtors

£411k

2avg. employees

Tax at Year End

Corp tax£30

People Costs(2023)

Wages & salaries£130k
NI contributions£16k

Balance Sheet

Assets less current liabilities£298k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£136k
20230.94+£69k
20220.90+£21k
20211.19+£56k
20201.39-£10k
20191.51-£155k
20181.39—

Derived from filed accounts. Not audited figures.