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Aspi Homes Surrey Ltd

13803128

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anish Sabherwal

director · Since 15/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Aspi Homes Group Ltd

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

9, Bridge Street, Walton On Thames, KT12 1AE

Reg: 8499188 · Companies House · England & Wales

Notified 15/12/2021

Charges5 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 29/01/2024Registered 31/01/2024
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 29/01/2024Registered 30/01/2024
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 29/01/2024Registered 30/01/2024
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 24/11/2023Registered 27/11/2023
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 24/11/2023Registered 27/11/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/09/2022Registered 20/09/2022Satisfied 20/12/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/02/2022Registered 03/03/2022Satisfied 20/12/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/02/2022Registered 03/03/2022Satisfied 20/12/2023

CompanyRankvs 90834+ SIC 68100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

-£991k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.4M

Debtors

£0

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36-£614k
20242.65
20232.31

Derived from filed accounts. Not audited figures.