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Aspen Homes Management Limited

14080929

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 William Wailes Walk, Gateshead, NE9 5EW
Incorporated 03/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Rachael Laura Khan

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Shahid Latif Khan

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Rachael Laura Khan

director · Since 03/05/2022

British · England · Age 39

Shahid Latif Khan

director · Since 03/05/2022

British · England · Age 41

Persons with Significant Control

Mrs Rachael Laura Khan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

25, William Wailes Walk, Gateshead, NE9 5EW

Notified 03/05/2022

Mr Shahid Latif Khan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

25, William Wailes Walk, Gateshead, NE9 5EW

Notified 03/05/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/11/2022Registered 28/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/08/2022Registered 07/09/2022

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line125 William Wailes Walk
2026-07-19

25 WILLIAM WAILES WALK

post townGateshead
2026-07-19

GATESHEAD

CompanyRankvs 64766+ SIC 68100 peers
39

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength16/25 pts

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

Employees12/15 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.

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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£6k

Current Liabilities

£96k

Fixed Assets

£337k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£247k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£298
2024+£5k

Derived from filed accounts. Not audited figures.