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Aspi Property Limited

11444532

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anish Sabherwal

director · Since 03/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Satinder Kaur Sabherwal

secretary · Since 10/11/2020

Persons with Significant Control

Aspi Homes Group Ltd

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

9, Bridge Street, Walton-On-Thames, KT12 1AE

Reg: 08499188 · England & Wales Company Register · Corporation

Notified 04/01/2024

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/12/2024Registered 24/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/12/2024Registered 24/12/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 10/05/2024Registered 13/05/2024Satisfied 17/03/2025
Charge
satisfied

BLOOMSBURY PROPERTY FINANCE LIMITED

Created 24/08/2023Registered 14/09/2023Satisfied 28/03/2025
Charge
satisfied

BLOOMSBURY PROPERTY FINANCE LIMITED

Created 23/08/2023Registered 06/09/2023Satisfied 28/03/2025
Charge
satisfied

BLOOMSBURY PROPERTY FINANCE LIMITED

Created 23/08/2023Registered 01/09/2023Satisfied 28/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/08/2023Registered 24/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/02/2023Registered 23/02/2023Satisfied 17/03/2025
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/05/2021Registered 28/05/2021Satisfied 30/06/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/05/2021Registered 28/05/2021Satisfied 30/06/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/10/2019Registered 28/10/2019Satisfied 30/04/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/10/2019Registered 25/10/2019Satisfied 30/04/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 12/11/2018Registered 20/11/2018Satisfied 30/10/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 12/11/2018Registered 20/11/2018Satisfied 30/10/2019

CompanyRankvs 73689+ SIC 68100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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.

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 31/03/2025

Net Worth

-£354k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.3M

Debtors

£311k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54-£351k
20233.36+£949
20224.27
20212.19

Derived from filed accounts. Not audited figures.