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Aspen Restoration Limited

08213064

active
Private Limited 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

UNIT 2 TELFORD GATE, ANDOVER, SP10 3SF
Incorporated 13/09/2012

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

81229
Other building and industrial cleaning activities

Officers

Mr James Stuart Grant

director · Since 29/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Henderson James Ltd

75–100% shares

222, Warwick Avenue, Derby, DE23 6HP

Reg: 13535354 · Companies House · Limited Company By Shares

Notified 29/10/2021

Former PSCs

Restoration Investments Limited

Ceased 29/10/2021

CompanyRankvs 1797+ SIC 81229 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength0/25 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.

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.

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 30/11/2025

Net Worth

-£74k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£248k

Current Liabilities

£319k

Fixed Assets

£155k

Debtors

£198k

12avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£83k
Signed by Mr James Grant 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£247k
20241.80+£44k
20231.67-£8k
20222.84+£79k
20211.67

Derived from filed accounts. Not audited figures.