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Aspire North East Limited

10817046

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

40 WARTON TERRACE, NEWCASTLE UPON TYNE, NE6 5LS
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Paton

director · Since 13/06/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 16 other boards

Persons with Significant Control

Mr Christopher Paton

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

British · England · Age 41

40, Warton Terrace, Newcastle Upon Tyne, NE6 5LS

Notified 13/06/2017

Charges17 outstanding

Charge
outstanding

RELY MORTGAGES

Created 17/03/2026Registered 17/03/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/05/2025Registered 14/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/03/2024Registered 04/03/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/08/2023Registered 24/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/03/2023Registered 29/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/02/2022Registered 25/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/10/2021Registered 11/10/2021
Charge
outstanding

EMPOWERED TRUSTEES LTD

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

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/01/2021Registered 11/01/2021
Charge
outstanding

EMPOWERED TRUSTEES LTD

Created 14/10/2020Registered 29/10/2020
Charge
outstanding

GILLIAN CLARE HARRISON

Created 15/08/2019Registered 21/08/2019
Charge
satisfied

THE TRUSTEES OF THE MINDYERBUSINESS LTD SSAS BEING CHRISTOPHER JOHN HENRY, TRACY HENRY, MARTIN

Created 31/01/2019Registered 31/01/2019Satisfied 11/01/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/11/2018Registered 26/11/2018
Charge
outstanding

KAREN SNOWBALL

Created 25/09/2018Registered 27/09/2018
Charge
outstanding

CHRISTOPHER JOHN HENRY (AS TRUSTEE OF THE MINDYERBUSINESS LTD SSAS) · TRACY HENRY (AS TRUSTEE OF THE MINDYERBUSINESS LTD SSAS) · MARTIN HUTCHINSON (AS TRUSTEE OF THE MINDYERBUSINESS LTD SSAS) · EMPOWERED PENSIONS LTD (AS TRUSTEE OF THE MINDYERBUSINESS LTD SSAS)

Created 25/06/2018Registered 27/06/2018
Charge
outstanding

CHRISTOPHER JOHN HENRY (AS TRUSTEE OF THE MINDYERBUSINESS SSAS) · TRACY HENRY (AS TRUSTEE OF THE MINDYERBUSINESS SSAS) · MARTIN HUTCHINSON (AS TRUSTEE OF THE MINDYERBUSINESS SSAS) · EMPOWERED PENSIONS LTD (AS TRUSTEE OF THE MINDYERBUSINESS SSAS)

Created 22/02/2018Registered 08/03/2018
Charge
outstanding

JEANNE LESLIE SHAPIRO

Created 26/01/2018Registered 08/02/2018
Charge
outstanding

CLARE HARRISON

Created 08/09/2017Registered 22/09/2017

CompanyRankvs 31257+ SIC 68209 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31257Aspire North East Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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 30/11/2024

Net Worth

£627k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£211k

Current Liabilities

£164k

Fixed Assets

£3.1M

Debtors

£163k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£18k
20231.77+£122k
20220.15+£414k
20210.16+£156k
20200.72+£67k
20190.38-£138k
20180.03—

Derived from filed accounts. Not audited figures.