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Aspire Bathrooms Limited

09492245

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 Endeavour Close, Seaton Carew, Hartlepool, TS25 1EY
Incorporated 16/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Stephen Worthy

secretary · Since 16/03/2015

Mr Stephen Worthy

director · Since 16/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Stephen Worthy

secretary · Since 16/03/2015

Stephen Worthy

director · Since 16/03/2015

British · United Kingdom · Age 48

Persons with Significant Control

Mr Stephen Worthy

75–100% shares

British · England · Age 48

3, Endeavour Close, Hartlepool, TS25 1EY

Notified 15/03/2017

Change History

officer appointedWORTHY, Stephen
2026-07-28
officer appointedWORTHY, Stephen
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line13 Endeavour Close
2026-07-28

3 ENDEAVOUR CLOSE

post townHartlepool
2026-07-28

HARTLEPOOL

CompanyRankvs 5640+ SIC 43220 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£162k

Current Liabilities

£105k

Fixed Assets

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£41k
20241.42-£28k
20231.79

Derived from filed accounts. Not audited figures.