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Aspb Limited

05011688

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B PANTGLAS INDUSTRIAL ESTATE, CAERPHILLY, CF83 8DR
Incorporated 09/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Wall

director · Since 02/12/2016

DIRECTOR

BRITISH · WALES · Age 75

Persons with Significant Control

Former PSCs

Mr Robert Mascall Bailey

Ceased 11/12/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2013Registered 23/01/2013
charge
outstanding

LINC-CYMRU HOUSING ASSOCIATION LIMITED

Created 31/05/2011Registered 11/06/2011

CompanyRankvs 41310+ SIC 41100 peers
37

Financial strength51th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 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 strength13/25 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 28/06/2025

Net Worth

£600

Balance sheet strength

Cash

£135

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£14k

Current Liabilities

£33k

Fixed Assets

£0

Debtors

£14k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.42
20250.42
20240.35
20230.20

Derived from filed accounts. Not audited figures.