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Aspen Waite Limited

03775995

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RUBIS HOUSE, BRIDGWATER, TA6 3LH
Incorporated 24/05/1999

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Paul David Waite

director · Since 01/06/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 33 other boards

Persons with Significant Control

Mr Paul David Waite

75–100% shares

British · England · Age 66

Rubis House, Bridgwater, TA6 3LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2007Registered 05/06/2007

CompanyRankvs 7807+ SIC 69201 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Employees14/15 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 31/01/2026

Net Worth

£420k

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£318k

Current Liabilities

£336k

Fixed Assets

£751k

Debtors

£241k

10avg. employees-1

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95+£73k
20252.61+£9k
20243.06-£80k
20231.36

Derived from filed accounts. Not audited figures.