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Aspect Group Holdings Limited

10339195

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 PALACE STREET, NORWICH, NR3 1RT
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Matthew Giles Dillon

director · Since 22/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Richard Charles Colley

director · Since 16/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Richard Charles Colley

25–50% shares
25–50% votes

British · England · Age 57

15 Palace Street, Norwich, NR3 1RT

Notified 27/10/2025

Former PSCs

Mr Matthew Giles Dillon

Ceased 19/10/2023

Mr Paul Andrew Elliston

Ceased 28/09/2023

Mr Richard Charles Colley

Ceased 19/10/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/03/2021Registered 25/03/2021
Charge
satisfied

BRADFORD AND SONS LIMITED

Created 31/10/2016Registered 14/11/2016Satisfied 30/08/2018

CompanyRankvs 5293+ SIC 43910 peers
37

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5293Aspect Group Holdings Limited
52
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£555k

Current Liabilities

£659k

Fixed Assets

£359k

Debtors

£0

Cost of Sales

£13.5M

Admin Expenses

£2.7M

Profit After Tax

£1.3M

0avg. employees-3

Tax at Year End

Corp tax£429k
Dividends paid-£382k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£125k
Assets less current liabilities£785k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84
20240.17

Derived from filed accounts. Not audited figures.