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Aston Peel Limited

04048729

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DL
Incorporated 08/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gareth Paul Elliott

secretary · Since 08/08/2000

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Mr David Julian Phillips

director · Since 08/08/2000

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Gareth Paul Elliott

director · Since 09/08/2014

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Persons with Significant Control

The Olivia Estate Limited

75–100% shares
75–100% votes

168, Church Road, Hove, BN3 2DL

Reg: 06877095 · Englland & Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Gareth Paul Elliott

Ceased 06/04/2016

Mr David Julian Phillips

Ceased 06/04/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/08/2007Registered 01/09/2007Satisfied 20/12/2023
charge
satisfied

HSBC BANK PLC

Created 04/05/2007Registered 05/05/2007Satisfied 20/12/2023
charge
satisfied

HSBC BANK PLC

Created 29/11/2004Registered 04/12/2004Satisfied 20/12/2023
charge
satisfied

HSBC BANK PLC

Created 18/06/2004Registered 02/07/2004Satisfied 20/12/2023
charge
satisfied

HSBC BANK PLC

Created 20/11/2002Registered 23/11/2002Satisfied 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 27/05/2002Registered 29/05/2002Satisfied 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 28/01/2002Registered 29/01/2002Satisfied 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 08/06/2001Registered 12/06/2001Satisfied 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 22/05/2001Registered 23/05/2001Satisfied 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 19/04/2001Registered 27/04/2001Satisfied 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 08/03/2001Registered 17/03/2001Satisfied 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 15/01/2001Registered 17/01/2001Satisfied 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 18/08/2000Registered 23/08/2000Satisfied 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 10/08/2000Registered 15/08/2000Satisfied 07/11/2023

CompanyRankvs 15506+ SIC 82990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15506Aston Peel Limited
76
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 31/03/2025

Net Worth

£971k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£420k

Current Liabilities

£59k

Fixed Assets

£712k

Debtors

£297k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15+£83k
20243.87+£44k
202313.18+£27k
202211.46+£74k
20219.76+£26k
202013.41—

Derived from filed accounts. Not audited figures.