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Aspenrock Ltd

10722957

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE GRAIN STORE 2 SIGNET HILL BARNS, BURFORD, OX18 4JE
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Samantha Burton

director · Since 12/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Virginia Ann Lamplough

75–100% shares
75–100% votes

British · United Kingdom · Age 78

The Grain Store, 2 Signet Hill Barns, Burford, OX18 4JE

Notified 12/04/2017

Mrs Samantha Burton

Significant control

British · England · Age 51

The Grain Store, 2 Signet Hill Barns, Burford, OX18 4JE

Notified 12/04/2017

CompanyRankvs 2087+ SIC 66300 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity9/15 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

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£841

Current Liabilities

£358k

Fixed Assets

£327k

1avg. employees

Balance Sheet

Assets less current liabilities-£30k
Signed by 10722957 2024-04-01 2025-03-31 10722957 2025-03-31 10722957 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£8k
20240.01+£7k
20230.02+£4k
20220.01-£7k
20210.01

Derived from filed accounts. Not audited figures.