Aspen Hill Healthcare Limited
11591710
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
Persons with Significant Control
Aspen Hill Holdings Limited
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Reg: 16413514 · Companies House · Private Company Limited By Shares
Notified 27/06/2025
Former PSCs
Armighorn Capital Limited
Ceased 21/03/2019
Aspen Hill Healthcare Property Limited
Ceased 21/03/2019
Armighorn Capital Limited
Ceased 24/06/2024
Mr Navjot Singh
Ceased 27/06/2025
Ac 2025 Holdings Limited
Ceased 27/06/2025
Charges1 outstanding
METRO BANK PLC
BIRMINGHAM CITY COUNCIL
BIRMINGHAM CITY COUNCIL
CompanyRankvs 3636+ SIC 86102 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£293k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
-£543k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.5M
Fixed Assets
£283k
Debtors
£2.8M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£895k |
| 2023 | 0.67 | -£2.5M |
| 2021 | 1.47 | +£640k |
| 2020 | 1.41 | +£199k |
| 2019 | 1.78 | — |
Derived from filed accounts. Not audited figures.