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Aspens Enterprises Limited

12213342

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ASPENS, PEMBURY, TN2 4QU
Incorporated 18/09/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Dr Peter Geoffrey Green

director · Since 18/09/2019

DOCTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Adrian Harold Batchelor

director · Since 01/01/2024

RETIRED

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Ms Lynne Patricia Mackintosh

director · Since 28/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Robert Shanahan

director · Since 28/11/2024

CEO

BRITISH · ENGLAND · Age 59

Also on 1 other board

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2020Registered 05/03/2020

CompanyRankvs 4570+ SIC 87200 peers
37

Financial strength39th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 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.

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 31/03/2022

Net Worth

£100

Balance sheet strength

Cash

£658k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Debtors

£390k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.01

Derived from filed accounts. Not audited figures.