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Aspire Designer Homes (Medway) Ltd

13686160

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dean David Barber

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Steven Clark

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr William Kemp Bsc (Hons)

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Christopher William Wills

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Aspire Designer Homes Limited

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

The Corner House, 2 High Street, Aylesford, ME20 7BG

Reg: 11603756 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/10/2021

Charges0 outstanding

Charge
satisfied

I&F SECURITIES LIMITED AS SECURITY AGENT AND TRUSTEE

Created 27/06/2022Registered 30/06/2022Satisfied 09/08/2024
Charge
satisfied

I&F SECURITIES LIMITED AS SECURITY AGENT AND TRUSTEE

Created 27/06/2022Registered 30/06/2022Satisfied 09/08/2024

CompanyRankvs 12836+ SIC 41202 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£82k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£597k

Current Liabilities

£551k

Debtors

£218k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£46k
Signed by 13686160 2024-01-01 2024-12-31 13686160 2024-12-31 13686160 core:RetainedEarningsAccumulatedLosses 2024-12-31 13686160 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£225k
20230.94-£39k
20221.53

Derived from filed accounts. Not audited figures.