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Aspire Properties Holdings Limited

09959806

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

37 STUDIO 1, HARROGATE, HG1 4HA
Incorporated 20/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gabriella Irena Ellison

director · Since 20/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Ivan Thomas Ellison

director · Since 20/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ivan Thomas Ellison

25–50% shares
25–50% votes

British · United Kingdom · Age 54

37, Studio 1, Harrogate, HG1 4HA

Notified 06/04/2016

Mrs Gabriella Ellison

25–50% shares
25–50% votes

British · United Kingdom · Age 51

37, Studio 1, Harrogate, HG1 4HA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE BANKING SERVICE)

Created 08/05/2017Registered 08/10/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/04/2021Registered 05/05/2021
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 30/04/2021Registered 05/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/07/2019Registered 12/07/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 05/09/2018Registered 11/09/2018Satisfied 16/07/2019
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 09/04/2018Registered 20/04/2018
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE BANK SERVICES, KENT RELIANCE AND KRBS

Created 08/09/2017Registered 09/09/2017

CompanyRankvs 103595+ SIC 68209 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity10/15 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 31/03/2025

Net Worth

£407k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£26k

Current Liabilities

£209k

Fixed Assets

£1.9M

Debtors

£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£63k
20240.10+£58k
20230.12+£4k
20220.07+£49k
20210.08

Derived from filed accounts. Not audited figures.