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Aspire St Omer Limited

13712022

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

RUSSELL HOUSE REGENTS PARK, LEATHERHEAD, KT22 7LU
Incorporated 29/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary Edward Brine

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 27 other boards

Persons with Significant Control

Aspire Luxury Properties Limited

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

Bank Chambers, Bridge Street, Leatherhead, KT22 8BZ

Reg: 10239554 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/10/2021

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/12/2021Registered 29/12/2021Satisfied 23/03/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/12/2021Registered 29/12/2021Satisfied 23/03/2024

CompanyRankvs 30141+ SIC 41100 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.52× · 20/20
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 strength15/25 pts

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

Employees2/15 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.

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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£875k

Current Liabilities

£134k

0avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20246.52
202311.82
20221.75

Derived from filed accounts. Not audited figures.