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Aspen Investment (Uk) Limited

08647979

active
Private Limited Company
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

17 TITHE BARN CRESCENT, SWINDON, SN1 4JX
Incorporated 13/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Dennis Hocking

director · Since 13/08/2013

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Persons with Significant Control

Aspen Holdings (Uk) Limited

75–100% shares

17 Tithe Barn Crescent, Old Town, Swindon, SN1 4JX

Reg: 08647439 · England And Wales · Private Company Limited By Shares

Notified 31/07/2021

Former PSCs

Mr Steven Dennis Hocking

Ceased 31/07/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2023Registered 02/06/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2017Registered 04/04/2017Satisfied 11/04/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2017Registered 03/04/2017Satisfied 11/04/2023

CompanyRankvs 86810+ SIC 68209 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£702k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£900k

Current Liabilities

£4.6M

Fixed Assets

£5.2M

Debtors

£525k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£33k
20230.11-£734k
20220.32+£769k
20210.09+£342k
20200.08+£140k
20190.16+£124k
20180.12

Derived from filed accounts. Not audited figures.