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Aspen Maintenance Services Limited

04178615

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 13/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ian Roger Sweeten

director · Since 13/03/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ian Roger Sweeten

secretary · Since 18/07/2010

BRITISH

Also on 2 other boards

Mr Gary Neil Druitt

director · Since 02/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Former

Adrian Latham

director · Resigned 18/06/2026

Mr Terence Douglas Millward

director · Resigned 18/06/2026

Charges4 outstanding

A registered charge
outstanding

ALLICA BANK LIMITED

Created 18/06/2026Registered 23/06/2026
Charge
outstanding

SWIF-DEBT AREA B LP ACTING BY FWC SWIF DEBT GP LIMITED, AS THE GENERAL PARTNER OF SWIF-DEBT ARE

Created 13/05/2026Registered 14/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2014Registered 26/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2014Registered 21/03/2014

CompanyRankvs 4013+ SIC 96090 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£558k

Balance sheet strength

Cash

£705k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£607k

Debtors

£1.0M

32avg. employees+2

Tax at Year End(2023)

Dividends paid-£207k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£9k
Assets less current liabilities£836k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£11k
20241.13+£44k
20231.39

Derived from filed accounts. Not audited figures.