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Aspley Group Holdings Limited

14445132

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTH COMMON FARM WOBURN ROAD, BEDFORD, MK43 0NN
Incorporated 26/10/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Antony Barrett

director · Since 26/10/2022

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mrs Julie Barrett

director · Since 26/10/2022

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Aspley Group Llp

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

Reg: Oc444339 · Companies House · Limited Liability Partnership

Notified 01/07/2023

Former PSCs

Mr Antony Barrett

Ceased 01/07/2023

Mrs Julie Barrett

Ceased 01/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2025Registered 14/03/2025

CompanyRankvs 14910+ SIC 64209 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£10.4M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£103k

Current Liabilities

£4.9M

Fixed Assets

£18.7M

Debtors

£68k

Profit After Tax

£278k

3avg. employees+1

Balance Sheet

Assets less current liabilities£13.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£278k
20250.23+£382k
20240.04—

Derived from filed accounts. Not audited figures.