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Aspen House Limited

04387102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 DARLEY ABBEY MILLS, DERBY, DE22 1DZ
Incorporated 05/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Sabina Priya Johal

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Miss Sabina Priya Johal

75–100% shares
75–100% votes

British · England · Age 31

12, A Butler & Co Ltd, Derby, DE22 1DZ

Notified 19/01/2024

Former PSCs

Mrs Baljit Johal

Ceased 25/04/2020

Mr Simon Sukhvir Singh Johal

Ceased 19/01/2024

Mr Gurdev Singh Sohal

Ceased 19/01/2024

Sabina Priya Johal

Ceased 26/04/2020

Mrs Rebecca Rupinder Kaur Uppal

Ceased 26/04/2020

CompanyRankvs 393+ SIC 86900 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.6× · 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 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.

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 31/03/2026

Net Worth

£316k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£358k

Current Liabilities

£78k

Fixed Assets

£36k

Debtors

£247k

22avg. employees-1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£316k
Signed by S P Johal 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.60+£60k
20255.58-£60k
20243.46+£73k
20234.72+£75k
20222.74+£10k
20212.77
20201.84
20192.59

Derived from filed accounts. Not audited figures.