Back to search

Asphaleia Limited

03865521

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

22 LIVERPOOL GARDENS, WORTHING, BN11 1RY
Incorporated 26/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Ms Laura Anne Thorpe

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Laura Anne Thorpe

Significant control
significant-influence-or-control-as-firm

British · England · Age 55

22, Liverpool Gardens, Worthing, BN11 1RY

Notified 06/04/2016

Former PSCs

Ms Laura Anne Thorpe

Ceased 17/11/2017

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2009Registered 20/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2004Registered 05/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2004Registered 22/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2004Registered 22/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2004Registered 22/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2004Registered 22/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2004Registered 22/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2004Registered 31/07/2004
charge
satisfied

BRITANNIC MONEY PLC

Created 12/12/2002Registered 14/12/2002Satisfied 23/12/2004
charge
satisfied

BRITANNIC MONEY PLC

Created 12/12/2002Registered 14/12/2002Satisfied 23/12/2004
charge
satisfied

BRITANNIC MONEY

Created 26/11/2002Registered 29/11/2002Satisfied 23/12/2004
charge
satisfied

BRITANNIC MONEY PLC

Created 06/03/2002Registered 08/03/2002Satisfied 23/12/2004
charge
satisfied

BRITANNIC MONEY PLC

Created 06/03/2002Registered 08/03/2002Satisfied 23/12/2004
charge
satisfied

BRITANNIC MONEY PLC

Created 06/03/2002Registered 08/03/2002Satisfied 23/12/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2001Registered 24/01/2001Satisfied 23/03/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2000Registered 26/02/2000Satisfied 20/03/2002

CompanyRankvs 1641+ SIC 87900 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Just Circle Limited
90
3Cheshire Deaf Society
90
4Anderida Adolescent Care Limited
90
5Roche Healthcare Limited
90
6Ethelbert Specialist Homes Limited
90
7Acorn Homes (Uk) Limited
90
8Waters Park House Limited
90
9New Horizons (Stockport) Ltd
90
10New Start
90
1641Asphaleia Limited
69
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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£727k

Current Liabilities

£417k

Fixed Assets

£830k

Debtors

£659k

Profit After Tax

£70k

0avg. employees-33

Tax at Year End

Dividends paid£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£67k
20241.49+£67k
20231.41+£81k
20221.16+£12k
20211.19+£10k
20201.24+£25k
20191.24—

Derived from filed accounts. Not audited figures.