Aspire Park And Leisure Homes Ltd
09236706
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2017
DIRECTOR
BRITISH · WALES · Age 60
Also on 2 other boards
director · Since 01/07/2017
DIRECTOR
BRITISH · WALES · Age 44
Also on 4 other boards
director · Since 20/09/2024
EXECUTIVE DIRECTOR
ENGLISH · WALES · Age 54
Also on 3 other boards
Persons with Significant Control
Aspire Eot Limited
Adeilad St Davids Building, Stryd Lombard Street, Porthmadog, LL49 9AP
Reg: 14476926 · England And Wales · Company Limited By Shares
Notified 14/11/2022
Former PSCs
Mr Richard Stanley Watson
Ceased 14/11/2022
Charges1 outstanding
THE NOTEHOLDERS
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2863+ SIC 32990 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£832k
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£529k
Working capital
Current Assets
£1.3M
Current Liabilities
£741k
Fixed Assets
£324k
Debtors
£387k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | -£171k |
| 2024 | 1.37 | -£150k |
| 2023 | 1.50 | -£718k |
| 2022 | 1.90 | +£854k |
| 2021 | 1.37 | +£375k |
| 2020 | 1.31 | +£563k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.