Back to search

Aspen Assets Limited

06440135

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

BARNBY HALL FRONT STREET, NEWARK, NG24 2SA
Incorporated 29/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Stephen Derbyshire

director · Since 04/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Celia Ann Derbyshire

director · Since 06/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Celia Ann Derbyshire

25–50% shares
25–50% votes

British · England · Age 69

Barnby Hall, Front Street, Newark, NG24 2SA

Notified 14/12/2016

Mr Stephen Derbyshire

25–50% shares
25–50% votes

British · England · Age 70

Barnby Hall, Front Street, Newark, NG24 2SA

Notified 14/12/2016

Former PSCs

Aspen Number Seven Llp

Ceased 14/12/2016

Charges6 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/10/2018Registered 27/10/2018
charge
outstanding

STEPHEN DERBYSHIRE AND CELIA DERBYSHIRE

Created 01/06/2011Registered 09/06/2011
charge
satisfied

53N INVESTMENTS LIMITED

Created 01/06/2011Registered 03/06/2011Satisfied 28/05/2015
charge
outstanding

BANK OF SCOTLAND PLC

Created 18/01/2008Registered 24/01/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 18/01/2008Registered 24/01/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 18/01/2008Registered 24/01/2008
charge
outstanding

UBERIOR REAL ESTATE FUND LIMITED

Created 18/01/2008Registered 23/01/2008

CompanyRankvs 935+ SIC 64991 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Great Peter Properties Limited
90
2Mayford Equities Limited
90
3Hill Street Securities Limited
89
4Leveys Holdings Limited
89
5Coly Investments Limited
89
6R.T. Property Investments Limited
89
7John Pilley Properties Limited
88
8Boreham'S Car Electrical Service Limited
88
9Charmope Limited
88
10Property Participations Limited
88
935Aspen Assets Limited
59
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.

Employees3/15 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£10k

Current Liabilities

£3.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£775k
20240.02+£690k
2023—-£247k
2022—+£353k

Derived from filed accounts. Not audited figures.