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Aster House No12 Ltd.

13712573

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 MONTPELLIER VILLAS, CHELTENHAM, GL50 2XE
Incorporated 29/10/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Leslie Raymond Hiscox

director · Since 29/10/2021

HOTELIER

BRITISH · ENGLAND · Age 59

Also on 46 other boards

Persons with Significant Control

Mrs Valerie Evelyn Alice Hiscox

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

British · England · Age 82

7, Montpellier Villas, Cheltenham, GL50 2XE

Notified 29/10/2021

Charges2 outstanding

Charge
outstanding

KENNIE SYLVAN COX

Created 19/09/2024Registered 01/10/2024
Charge
outstanding

KENNIE SYLVAN COX

Created 28/03/2024Registered 10/04/2024

CompanyRankvs 237812+ SIC 68209 peers
23

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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237812Aster House No12 Ltd.
32
How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 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.

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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£6k

Current Liabilities

£130k

Fixed Assets

£222k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05
20240.04
20230.00

Derived from filed accounts. Not audited figures.