Back to search

Aspen Lodges Ltd

11212174

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 GOOSE LANE, ROTHERHAM, S66 1JS
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Caroline Elizabeth Mccoy

director · Since 19/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Peter Stuart Mccoy

director · Since 19/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Caroline Elizabeth Mccoy

25–50% shares
25–50% votes

British · United Kingdom · Age 40

28, Goose Lane, Rotherham, S66 1JS

Notified 19/02/2018

Mr Peter Stuart Mccoy

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

28, Goose Lane, Rotherham, S66 1JS

Notified 19/02/2018

CompanyRankvs 4133+ SIC 31090 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.T.Ellis And Company Limited
90
2Hospital Metalcraft Limited
90
3Gopak Limited
90
4F.C. Brown (Steel Equipment) Limited
90
5Carlick Contract Furniture Limited
90
6Foremost Furniture Limited
90
7Auditoria Services Limited
90
8Drury-Adams Limited
90
9Nhc Technology Limited
90
10Hsl Manufacturing Limited
90
4133Aspen Lodges Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£66k

Balance sheet strength

Cash

£978

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£14k

Current Liabilities

£82k

Fixed Assets

£2k

Debtors

£132

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£6k
20240.08-£13k
20230.34—

Derived from filed accounts. Not audited figures.