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Aspen Of Hereford Limited

04351028

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT B2, LEOMINSTER, HR6 0LX
Incorporated 10/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Zoe O'Sullivan

secretary · Since 10/01/2002

BRITISH · Age 58

Mr Nigel Patrick O'Sullivan

director · Since 10/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Nigel Patrick O' Sullivan

25–50% shares

Welsh · United Kingdom · Age 68

Unit B2, Brunel Road, Leominster, HR6 0LX

Notified 06/04/2016

Mrs Zoe O' Sullivan

25–50% shares

British · United Kingdom · Age 58

Unit B2, Brunel Road, Leominster, HR6 0LX

Notified 06/04/2016

CompanyRankvs 108+ SIC 47910 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£378k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£643k

Current Liabilities

£288k

Fixed Assets

£28k

Debtors

£68k

6avg. employees

Tax at Year End

Corp tax£9k
VAT£28k

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities£383k
Signed by Mr Nigel Patrick O'Sullivan 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.23+£48k£555k
20232.52+£92k£619k
20222.25+£70k£557k
20212.20+£35k£446k
20202.00+£53k
20191.59+£23k
20181.24

Derived from filed accounts. Not audited figures.