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Aspex Property Development Limited

04685152

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

WINTNEY BARN TAPLINS FARM LANE, HOOK, RG27 8SH
Incorporated 04/03/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr William Henry Barclay Peat

secretary · Since 20/01/2011

Mr Peregrine Simon Langton

director · Since 01/05/2014

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Peregrine Simon Langton

Significant control

British · United Kingdom · Age 69

Wintney Barn, Taplins Farm Lane, Hook, RG27 8SH

Notified 06/04/2016

Mr William Henry Barclay Peat

75–100% shares

British · United Kingdom · Age 70

Wintney Barn, Taplins Farm Lane, Hook, RG27 8SH

Notified 01/01/2026

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2008Registered 22/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 13/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2008Registered 20/02/2008Satisfied 06/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2007Registered 27/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2007Registered 24/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 02/06/2007

CompanyRankvs 61877+ SIC 41100 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£257k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£44k

Current Liabilities

£301k

0avg. employees

Balance Sheet

Assets less current liabilities-£257k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£35
20240.14+£118
20230.14+£262
20220.14+£684
20210.17+£946
20200.16+£430
20190.16

Derived from filed accounts. Not audited figures.