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Aspen Tower Aphrodite Propco Limited

04923339

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 07/10/2003

Compliance

Last accounts

30/04/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Csc Corporate Services (Uk) Limited

secretary · Since 01/09/2025

Also on 798 other boards

Mr Khalid Ahmed Hayat

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 150 other boards

Mr Jorge Manrique Charro

director · Since 01/09/2025

ASSISTANT VICE PRESIDENT

SPANISH · UNITED KINGDOM · Age 39

Also on 41 other boards

Ms Misha Jane Pierpoint

director · Since 01/09/2025

ASSISTANT VICE PRESIDENT, UK ACCOUNTING

BRITISH · UNITED KINGDOM · Age 40

Also on 128 other boards

Persons with Significant Control

Welltower Inc.

75–100% shares
75–100% votes
Appoint directors

C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, New Castle, 19808

Notified 01/09/2025

Former PSCs

Mr Jonathan Charles Hawkins

Ceased 01/09/2025

Wt Uk Opco 4 Limited

Ceased 01/09/2025

Charges1 outstanding

Charge
satisfied

TRIODOS BANK UK LIMITED

Created 17/05/2024Registered 23/05/2024Satisfied 03/09/2025
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 17/05/2024Registered 23/05/2024Satisfied 03/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2018Registered 11/06/2018Satisfied 08/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2018Registered 23/03/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2015Registered 08/09/2015Satisfied 04/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2015Registered 10/08/2015Satisfied 04/07/2018
Charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LTD

Created 25/07/2014Registered 13/08/2014Satisfied 15/09/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/08/2005Registered 20/08/2005Satisfied 24/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/08/2005Registered 20/08/2005Satisfied 18/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/08/2005Registered 20/08/2005Satisfied 24/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/01/2004Registered 04/02/2004Satisfied 12/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/01/2004Registered 21/01/2004Satisfied 28/06/2007

Insolvency History1 case

corporate voluntary arrangement

Colin David Wilson (practitioner) · Dilip K Dattani (practitioner)

CompanyRankvs 1438+ SIC 87300 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 30/04/2025

Turnover

£7.9M

Annual revenue

Net Worth

£10.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

-£743k

Working capital

Current Assets

£1.9M

Current Liabilities

£8.1M

Fixed Assets

£23.3M

Debtors

£1.8M

Cost of Sales

£4.8M

Gross Profit

£3.1M

Admin Expenses

£2.0M

Operating Profit

£707k

Profit After Tax

-£111k

142avg. employees-5

Tax at Year End

Corp tax£101k

People Costs

Wages & salaries£4.5M
NI contributions£454k

Balance Sheet

Bank loans & overdrafts£216k
Assets less current liabilities£22.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£669k
20249.24-£157k
20234.00+£6.8M
20220.08-£301k
20210.88+£152k
20200.26

Derived from filed accounts. Not audited figures.