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Aspirations Support Bristol Limited

07012576

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DESIGN HOUSE 26 SOUTH VIEW, BRISTOL, BS16 5PJ
Incorporated 08/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Jonathan Andrew Imber

director · Since 08/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonathan Andrew Imber

50–75% shares
50–75% votes

British · England · Age 55

Design House, South View, Bristol, BS16 5PJ

Notified 06/04/2016

Mr Scott Larkham

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Design House, 26 South View, Bristol, BS16 5PJ

Notified 11/05/2020

Charges1 outstanding

Charge
outstanding

SWIF-DEBT AREA B LP (ACTING BY ITS GENERAL PARTNER) FWC SWIF DEBT GP LIMITED ACTING BY FW CAPIT

Created 04/03/2026Registered 05/03/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/12/2009Registered 04/12/2009Satisfied 23/09/2021

CompanyRankvs 483+ SIC 87900 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
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 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£507k

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£930k

Current Liabilities

£475k

Fixed Assets

£65k

Debtors

£404k

169avg. employees+8

Balance Sheet

Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£199k
20231.68-£91k
20221.38-£15k
20212.25+£219k
20201.37+£153k
20190.97-£453
20180.95

Derived from filed accounts. Not audited figures.