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Aspen Partnership Limited

07871302

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NEW FARM CLEVEDON LANE, BRISTOL, BS20 7RJ
Incorporated 05/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2025

Due 19/02/2026

Overdue

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Liam Peter Mcgrath

director · Since 05/12/2011

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 41

Mrs Jo-Anna Katherine Parry

director · Since 05/12/2011

CHARTERED PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Martin Arthur James Parry

director · Since 05/12/2011

SALES MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Liam Peter Mcgarth

Appoint directors

British · England · Age 41

6 Morston Court, Aisecome Way, Weston-Super-Mare, BS22 8NG

Notified 06/04/2016

Martin Parry

25–50% shares
25–50% votes

British · England · Age 59

6 Morston Court, Aisecome Way, Weston-Super-Mare, BS22 8NG

Notified 06/04/2016

Liam Peter Mcgrath

25–50% shares
25–50% votes

British · England · Age 41

6 Morston Court, Aisecome Way, Weston-Super-Mare, BS22 8NA

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2021Registered 04/10/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2021Registered 04/10/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/02/2021Registered 08/03/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/02/2021Registered 17/02/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/02/2021Registered 17/02/2021
Charge
outstanding

MARTIN ARTHUR PARRY AND JO-ANNA KATHERINE SHOLL-EVANS

Created 08/01/2020Registered 13/01/2020
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED (COMPANY NUMBER 10483453)

Created 29/03/2019Registered 03/04/2019Satisfied 04/08/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2018Registered 16/11/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2018Registered 14/11/2018
Charge
satisfied

CLAIRE FRANCES JEWKES

Created 06/01/2015Registered 08/01/2015Satisfied 15/09/2015
charge
outstanding

CLAIRE FRANCES JEWKES

Created 28/09/2012Registered 09/10/2012

CompanyRankvs 11481+ SIC 43999 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11481Aspen Partnership Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£511k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£600k

Debtors

£197k

3avg. employees

Tax at Year End(2020)

Corp tax£216

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£521k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£79k
20240.95-£38k
20230.94-£19k
20220.96-£271k
20210.53+£132k
20201.02+£6k
20191.10—

Derived from filed accounts. Not audited figures.