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Aspinall Holdings Ltd

09169784

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TOWER COURT, LEEDS, LS12 2LY
Incorporated 11/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hannah Rebecca Claire Aspinall

director · Since 11/08/2014

MEDICAL REPRESENTATIVE

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Michael Charles Aspinall

director · Since 11/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 23 other boards

Persons with Significant Control

Mr Michael Charles Aspinall

Significant control

British · United Kingdom · Age 43

Tower Court, Armley Road, Leeds, LS12 2LY

Notified 06/04/2016

Mrs Hannah Rebecca Claire Aspinall

Significant control

British · England · Age 46

Tower Court, Armley Road, Leeds, LS12 2LY

Notified 06/04/2016

Aspinall Group Limited

75–100% shares
75–100% votes

Tower Court, Armley Road, Leeds, LS12 2LY

Reg: 11990967 · Register Of Companies · Limited Company

Notified 10/11/2022

Charges32 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

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FLEET MORTGAGES LIMITED

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FLEET MORTGAGES LIMITED

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VIDA HOMELOANS

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Created 04/03/2025Registered 04/03/2025
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FLEET MORTGAGES LIMITED

Created 17/02/2025Registered 19/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/07/2023Registered 04/07/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/11/2022Registered 01/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/05/2022Registered 16/05/2022
Charge
outstanding

ONESAVINGS BANK PLC.

Created 28/01/2022Registered 28/01/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 17/12/2021Registered 06/01/2022
Charge
outstanding

ONESAVINGS BANK PLC.

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

ONESAVINGS BANK PLC.

Created 20/08/2021Registered 20/08/2021
Charge
outstanding

ONESAVINGS BANK PLC.

Created 16/07/2021Registered 16/07/2021
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outstanding

ONESAVINGS BANK PLC

Created 28/05/2021Registered 11/06/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/04/2021Registered 13/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/03/2021Registered 11/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/01/2021Registered 28/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/11/2020Registered 10/11/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/03/2020Registered 08/04/2020
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/11/2019Registered 18/11/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/10/2019Registered 16/10/2019
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 15/04/2019Registered 18/04/2019Satisfied 06/11/2020
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 15/04/2019Registered 18/04/2019Satisfied 06/11/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/12/2018Registered 04/12/2018Satisfied 18/11/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/11/2018Registered 03/12/2018Satisfied 25/10/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/07/2018Registered 01/08/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/07/2018Registered 01/08/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/10/2017Registered 10/10/2017
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 18/08/2017Registered 23/08/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/03/2017Registered 28/03/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/03/2017Registered 28/03/2017
Charge
satisfied

GLOBAL BRIDGING LOANS LIMITED

Created 06/03/2017Registered 10/03/2017Satisfied 24/10/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/05/2016Registered 05/05/2016

CompanyRankvs 26220+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.07× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£391k

Current Liabilities

£43k

Fixed Assets

£4.1M

Debtors

£257k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£4.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.07+£0
20259.07+£116k
20242.97-£18k
2023177.84-£16k
202213.19+£461k
20210.11+£302k
20205.14+£5k
20190.08+£1k
20181.01

Derived from filed accounts. Not audited figures.