Back to search

Aspen Tower Clearwater Propco (Moat House) Limited

10421650

active
Private Limited Company
england wales
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

HOMES SUPPORT CENTRE 1 LUTTERWORTH ROAD, HINCKLEY, LE10 2DJ
Incorporated 11/10/2016

Previously known as

Mike Holdings Limited · until 11/08/2026

Compliance

Last accounts

28/02/2026

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Csc Corporate Services (Uk) Limited

corporate secretary · Since 31/07/2026

Mr Khalid Ahmed Hayat

director · Since 31/07/2026

BRITISH · UNITED KINGDOM · Age 32

Ms Misha Jane Pierpoint

director · Since 31/07/2026

BRITISH · UNITED KINGDOM · Age 41

Mr Annamalai Subramanian

director · Since 31/07/2026

BRITISH · UNITED KINGDOM · Age 41

Former

Mr David Nigel Lock

director · Resigned 31/07/2026

Mrs Barbara Mary Granger

secretary · Resigned 31/07/2026

Mr Christopher John White

director · Resigned 31/07/2026

Mr Kenneth Barrie Nelson

director · Resigned 31/07/2026

Persons with Significant Control

Adept Care Homes Limited

75–100% shares
75–100% votes
Appoint directors

Home Support Centre, 1 Lutterworth Road, Hinckley, LE10 2DJ

Reg: 05320657 · Companies House · Ltd

Notified 11/10/2016

Charges3 outstanding

A registered charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2020Registered 10/08/2026Satisfied 10/08/2026
A registered charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2020Registered 10/08/2026Satisfied 10/08/2026
A registered charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 23/12/2024Registered 10/08/2026Satisfied 10/08/2026
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 23/12/2024Registered 30/12/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2020Registered 22/09/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2020Registered 21/09/2020

CompanyRankvs 94804+ SIC 68209 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
94804Aspen Tower Clearwater Propco (Moat House) Limited
54
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.

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 28/02/2026

Net Worth

£13.6M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£8.8M

Fixed Assets

£25.5M

Debtors

£1.6M

Profit After Tax

£1.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£226k
Assets less current liabilities£18.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.19+£1.0M
20250.15—
20240.19—
20230.18—

Derived from filed accounts. Not audited figures.