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Aystel Trading Limited

04427763

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOOD EDENBRECK, LANCASTER, LA1 5ED
Incorporated 30/04/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Edward William Aspden

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Ms Janet Louise Royle

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Sonia Aspden

25–50% shares

British · England · Age 80

Good Edenbreck, Sunnyside Lane, Lancaster, LA1 5ED

Notified 06/04/2016

Mr Charles William Aspden

25–50% shares

British · United Kingdom · Age 78

Good Edenbreck, Sunnyside Lane, Lancaster, LA1 5ED

Notified 14/08/2023

Former PSCs

Mr Charles William Aspden

Ceased 14/08/2023

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/2003Registered 10/01/2004

CompanyRankvs 18213+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.08× · 20/20
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 strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£655k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£149k

Current Liabilities

£48k

Fixed Assets

£622k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£723k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£0
20253.08+£213k
202419.14+£30k
20238.91

Derived from filed accounts. Not audited figures.