Back to search

Aspen House Holdings Limited

12840685

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ASPEN HOUSE STEPHENSON ROAD, COLCHESTER, CO4 9QR
Incorporated 27/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Guy Napthine

director · Since 27/08/2020

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mrs Cheryl Napthine

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Richard Napthine

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Rosemary Napthine

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Russell Paul Napthine

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Mrs Stephanie Napthine

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Anthony Gwilym Fisher

Ceased 18/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2025Registered 15/10/2025

CompanyRankvs 150780+ SIC 68209 peers
25

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
150780Aspen House Holdings Limited
44
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£101

Fixed Assets

£466k

Debtors

£3.4M

Profit After Tax

£3.1M

6avg. employees

Tax at Year End

Corp tax£1.2M
Dividends paid-£169k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£215k
Bank loans & overdrafts£515k
Prepared with CCH Software