Aspinalls Group Limited
06908555
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/01/2020
director · Since 27/01/2020
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 67
Also on 9 other boards
director · Since 27/01/2020
FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 50
Also on 19 other boards
director · Since 27/01/2020
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 50
Also on 17 other boards
Persons with Significant Control
Hfmc Group Holdings Ltd
55 Loudoun Road, St John's Wood, NW8 0DL
Reg: 05484681 · Companies House · Private Limited Company
Notified 27/01/2020
Former PSCs
Mr David Aspinall
Ceased 27/01/2020
Charges3 outstanding
TC LOANS LIMITED
TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
TC LOANS (CBILS) LIMITED
ESF LOANS LIMITED AS THE SECURITY TRUSTEE OF THE SECURED PARTIES (SECURITY TRUSTEE)
FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
LLOYDS TSB BANK PLC
CompanyRankvs 135660+ SIC 70100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 05/04/2022
Turnover
£67k
Annual revenue
Net Worth
£138
Balance sheet strength
Cash
£10
Cash in the bank
Profit Before Tax
£146k
Bottom line earnings
Net Current Assets
-£15k
Working capital
Current Assets
£162k
Current Liabilities
£177k
Fixed Assets
£430k
Debtors
£162k
Admin Expenses
£19k
Operating Profit
£146k
Profit After Tax
£114k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.92 |
| 2021 | 0.81 |
| 2020 | 0.51 |
Derived from filed accounts. Not audited figures.