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Asprey Facilities Ltd

11850819

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

STIBBINGTON CENTRE CHURCH LANE, PETERBOROUGH, PE8 6LP
Incorporated 27/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Hussey

director · Since 28/01/2026

ENGLISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Heritage Accommodation Ltd

75–100% shares

Stibbington Centre, Church Lane, Stibbington, PE8 6LP

Reg: 15850909 · England And Wales · Private Limited Company

Notified 04/02/2026

Former PSCs

Mrs Emma Cloude

Ceased 30/01/2026

Charges0 outstanding

Charge
satisfied

GKS BRIDGING SERVICES LTD

Created 19/12/2022Registered 20/12/2022Satisfied 05/02/2024
Charge
satisfied

GKS BRIDGING SERVICES LTD

Created 19/12/2022Registered 20/12/2022Satisfied 05/02/2024
Charge
satisfied

LYNX SERVICES ESTABLISHMENT

Created 05/10/2021Registered 12/10/2021Satisfied 05/02/2024
Charge
satisfied

LYNX SERVICES ESTABLISHMENT

Created 05/10/2021Registered 12/10/2021Satisfied 05/02/2024

CompanyRankvs 131416+ SIC 68209 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 76.87× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity7/15 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 28/08/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£103

Fixed Assets

£3.4M

Debtors

£8k

0avg. employees

Tax at Year End

VAT£103

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£3.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202476.87-£143k£2k
20230.07+£151k
20210.13-£126k
202017.59

Derived from filed accounts. Not audited figures.