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Aspect Contracts Limited

06459279

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

ASPECT HOUSE, BASILDON, SS14 3DS
Incorporated 21/12/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

38220
Treatment and disposal of hazardous waste

Officers

Mr Grant Martin Eugene Beglan

director · Since 10/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Antony Paul Smith

director · Since 11/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Ian Rodney Gooden

director · Since 07/05/2008

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Darren Paul Senior

director · Since 07/05/2008

MANAGER

BRITISH · ENGLAND · Age 55

Mr Craig Henry John Foster

director · Since 08/02/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Gavin James Lawrence

secretary · Since 29/02/2016

Also on 4 other boards

Mr Gavin James Lawrence

director · Since 29/02/2016

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Glenn Cunningham

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Antony Paul Smith

25–50% shares

British · England · Age 55

Aspect House, Honywood Road, Basildon, SS14 3DS

Notified 10/01/2017

Charges6 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/05/2025Registered 08/05/2025
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN

Created 24/10/2017Registered 31/10/2017
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN (AS SECURITY TRUSTEE FOR GRANT MARTIN EUGENE BEGLAN AND MANDY BEGLAN

Created 24/10/2017Registered 31/10/2017
Charge
satisfied

AIB GROUP (UK) PLC TRADING AS ALLIED IRISH BANK (GB)

Created 10/01/2017Registered 18/01/2017Satisfied 06/05/2025
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN

Created 10/01/2017Registered 16/01/2017
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN (AS SECURITY TRUSTEE FOR GRANT MARTIN EUGENE BEGLAN AND MANDY BEGLAN

Created 10/01/2017Registered 16/01/2017
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/01/2015Registered 06/02/2015Satisfied 06/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2008Registered 13/12/2008Satisfied 13/10/2016

CompanyRankvs 400+ SIC 38220 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£14.2M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£225k

Cash in the bank

Profit Before Tax

£189k

Bottom line earnings

Net Current Assets

£8.9M

Working capital

Current Assets

£21.1M

Current Liabilities

£12.1M

Fixed Assets

£495k

Debtors

£20.3M

Cost of Sales

£8.9M

Gross Profit

£5.3M

Admin Expenses

£5.0M

Operating Profit

£238k

Profit After Tax

£67k

126avg. employees-14

Tax at Year End

Corp tax£58k

People Costs

Wages & salaries£5.7M

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£67k
20241.84+£136k
20231.91

Derived from filed accounts. Not audited figures.