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Asperion Group Limited

09709433

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ASPERION HILLSIDE HOTEL, GUILDFORD, GU3 3RF
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Daniel James Hollett

director · Since 29/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr John David Hollett

director · Since 20/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Zahra Moghim

director · Since 20/08/2015

COMPANY DIRECTOR

GERMAN · GERMANY · Age 65

Persons with Significant Control

Mr John David Hollett

25–50% shares
25–50% votes

British · England · Age 68

Asperion Hillside Hotel, Perry Hill, Worplesdon, Guildford, GU3 3RF

Notified 06/04/2016

Daniel James Hollett

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Asperion Hillside Hotel, Perry Hill, Worplesdon, Guildford, GU3 3RF

Notified 06/04/2016

Zahra Moghim

25–50% shares
25–50% votes

German · Germany · Age 65

218a, Alte Landstrasse, Hamburg, 22391

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2019Registered 31/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2015Registered 23/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2015Registered 21/09/2015

CompanyRankvs 5068+ SIC 55100 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5068Asperion Group Limited
50
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.

Employees2/15 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.

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.

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 31/12/2025

Net Worth

£418k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

£51k

Current Liabilities

£689k

Fixed Assets

£2.3M

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£932

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£67k
20240.01-£17k
20230.07-£699
20220.22—

Derived from filed accounts. Not audited figures.