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Aspire Health & Care Holdings Limited

11057521

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 10/11/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Dr Ivan Bakaltchev

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Dr Ivan Bakaltchev

75–100% shares
75–100% votes

British · England · Age 60

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 10/11/2017

Charges6 outstanding

Charge
outstanding

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THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2021Registered 30/03/2021
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outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2019Registered 12/12/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2018Registered 09/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2018Registered 22/01/2018

CompanyRankvs 7030+ SIC 87200 peers
24

Financial strength19th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£208k

Current Liabilities

£3.3M

Fixed Assets

£8.1M

Debtors

£8k

0avg. employees-1

Tax at Year End

Corp tax£22k

Director Loans(2024)

Company owes directors£602k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06
20240.01+£539k
20230.01+£413k
20220.00+£3.7M
20210.02+£38k
20200.00

Derived from filed accounts. Not audited figures.