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Amg Aspen Ltd

13770454

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Egerton House, 68 Baker Street, Weybridge, KT13 8AL
Incorporated 29/11/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrejka Dean

director · Since 29/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Michael Ronald Dean

director · Since 29/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Gary Reynolds

director · Since 29/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Andrejka Dean

director · Since 29/11/2021

British · United Kingdom · Age 44

Michael Ronald Dean

director · Since 29/11/2021

British · United Kingdom · Age 44

Gary Reynolds

director · Since 29/11/2021

British · United Kingdom · Age 72

Persons with Significant Control

Andrejka Dean

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Clarence Street Chambers, 32 Clarence Street, Southend-On-Sea, SS1 1BD

Notified 29/11/2021

Mr Gary Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Clarence Street Chambers, 32 Clarence Street, Southend-On-Sea, SS1 1BD

Notified 29/11/2021

Highfox Investments Ltd

25–50% shares
25–50% votes

Clarence Street Chambers, Clarence Street, Southend-On-Sea, SS1 1BD

Reg: 15112413 · Companies House · Private Limited Company By Shares

Notified 22/05/2024

Former PSCs

Mr Michael Ronald Dean

Ceased 22/05/2024

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 20/03/2024Registered 26/03/2024
Charge
outstanding

ATOM BANK PLC

Created 20/03/2024Registered 26/03/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/03/2022Registered 18/03/2022

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Egerton House
2026-07-27

CLARENCE STREET CHAMBERS

post town → Weybridge
2026-07-27

SOUTHEND-ON-SEA

postcode → KT13 8AL
2026-07-27

SS1 1BD

officer appointed → DEAN, Andrejka
2026-07-27
officer appointed → DEAN, Michael Ronald
2026-07-27
officer appointed → REYNOLDS, Gary
2026-07-27

CompanyRankvs 135017+ SIC 68209 peers
38

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135017Amg Aspen Ltd
47
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£547k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£512k

Current Liabilities

£4.6M

Fixed Assets

£9.1M

Debtors

£313k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.6M
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£244k
20230.15—

Derived from filed accounts. Not audited figures.