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Aspley Enterprises Limited

05136212

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ASPLEY HOUSE FARM, STAFFORD, ST21 6FB
Incorporated 24/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Anna Kristine Warrington

secretary · Since 24/05/2004

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Alan James Warrington

director · Since 24/05/2004

FARMER

BRITISH · ENGLAND · Age 71

Anna Kristine Warrington

director · Since 24/05/2004

FARMER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Rozanna Barbara Nixon

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Alan James Warrington

25–50% shares
25–50% votes

British · England · Age 71

C/O Howsons, Winton House, Stoke On Trent, ST4 2RW

Notified 06/04/2016

Mrs Anna Kristine Warrington

25–50% shares
25–50% votes

British · England · Age 72

C/O Howsons, Winton House, Stoke On Trent, ST4 2RW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2026Registered 15/04/2026

CompanyRankvs 406+ SIC 01410 peers
60

Financial strength44th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£286k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£278k

Current Liabilities

£166k

Fixed Assets

£311k

Debtors

£83k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£423k
Signed by 05136212 2024-04-01 2025-03-31 05136212 2025-03-31 05136212 core:RetainedEarningsAccumulatedLosses 2025-03-31 05136212 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£76k
20241.17-£27k
20230.99+£19k
20220.71-£48k
20210.66+£53k
20200.21-£95k
20190.32

Derived from filed accounts. Not audited figures.