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Aston Investments (Uk) Limited

06294645

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 27/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Brown

director · Since 03/02/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Paul John Raeburn

director · Since 20/10/2010

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 60

Persons with Significant Control

Mr Paul John Raeburn

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Bridge House, Cairnbaan, Lochgilphead, PA31 8SQ

Notified 06/04/2016

Mr David Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Hillcliff Forge Farm, Hillcliff Lane, Belper, DE56 2EA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/11/2012Registered 29/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2011Registered 27/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2011Registered 27/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2011Registered 27/09/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2011Registered 27/09/2011Satisfied 07/12/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 27/11/2009Registered 03/12/2009Satisfied 05/06/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 10/09/2007Registered 29/09/2007Satisfied 20/12/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/08/2007Registered 24/08/2007Satisfied 20/12/2011

CompanyRankvs 2579+ SIC 68320 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£127k

Current Liabilities

£85k

Fixed Assets

£1.7M

Debtors

£5k

3avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£18k
20241.28

Derived from filed accounts. Not audited figures.