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Aspen Hill Healthcare Limited

11591710

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASPEN HILL VILLAGE, LEEDS, LS10 2AY
Incorporated 27/09/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Navjot Singh

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Persons with Significant Control

Aspen Hill Holdings Limited

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

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

Charge
outstanding

METRO BANK PLC

Created 27/06/2025Registered 07/07/2025
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 27/05/2020Registered 02/06/2020Satisfied 14/10/2025
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 25/03/2019Registered 29/03/2019Satisfied 14/10/2025

CompanyRankvs 3636+ SIC 86102 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

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

248avg. employees+25

Tax at Year End(2019)

Corp tax£86k

Balance Sheet

Assets less current liabilities-£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£895k
20230.67-£2.5M
20211.47+£640k
20201.41+£199k
20191.78

Derived from filed accounts. Not audited figures.