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Aspire Wellbeing Centre Community Interest Company

08118370

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 25/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

86900
Other human health activities
88990
Other social work activities without accommodation
96040
Physical well-being activities

Officers

Ms Jenny Parbattie Daniels

director · Since 25/06/2012

NONE

BRITISH · UNITED KINGDOM · Age 65

Mr Keith Edmondson

director · Since 25/06/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Dean Leslie Newlyn

director · Since 25/06/2012

NONE

BRITISH · UNITED KINGDOM · Age 63

CompanyRankvs 38286+ SIC 86900 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£18k

Current Liabilities

£68k

Fixed Assets

£37k

Debtors

£10k

18avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.26

Derived from filed accounts. Not audited figures.