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Aspray Limited

05448533

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 DALTON COURT, DARWEN, BB3 0DG
Incorporated 10/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James William Michael Whittle

director · Since 10/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Miss Hayley Mcsherry

director · Since 02/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Miss Kimberley Ann Perkins

director · Since 02/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Jwmw Ltd

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

9, Dalton Court, Darwen, BB3 0DG

Reg: 08666841 · Register Of Companies · Limited

Notified 14/07/2017

Former PSCs

Jwmw Ltd

Ceased 13/07/2017

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 11/06/2021Registered 11/06/2021
Charge
outstanding

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 04/04/2014Registered 14/04/2014
Charge
satisfied

LSC FINANCE LIMITED

Created 02/12/2013Registered 04/12/2013Satisfied 14/04/2014

CompanyRankvs 7500+ SIC 82990 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

£1.4M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.5M

Fixed Assets

£855k

Debtors

£535k

35avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr James Whittle 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£285k
20241.09+£319k
20231.08+£27k
20221.12+£200k
20211.09—

Derived from filed accounts. Not audited figures.