Company Overview
Aspen Capital Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 December 2000, so this is a well established company. Aspen Capital Group Limited has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

79 High Street, Eton, Windsor, Berkshire, SL4 6AF
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Companies House Data
Company NameASPEN CAPITAL GROUP LIMITED
Company Number04122428
Registered Office Address79 High Street
 Eton
 SL4 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Stuart McLaughlan - Director
(British, 62 years old, born November 1964)
Appointed 16 August 2019
 Active
Kent Phippen - Director
(British,American, 70 years old, born March 1956)
Appointed 08 January 2001
 Active
Secretaries
Show Resigned
Stuart McLaughlan - Secretary
Appointed 30 November 2019
 Active
Other Company Directorships
Stuart McLaughlan
ACG JOINT COMPANY LIMITED
ASPEN PROPERTY SERVICES LIMITED
ETON HEALTHCARE LIMITED
GLENHOLME ELDERLY CARE HOLDINGS LIMITED
GLENHOLME HADDON HOUSE LTD
GLENHOLME HEALTHCARE (SPRINGFIELD MANOR GARDENS) LIMITED
GLENHOLME HEALTHCARE GROUP LIMITED
GLENHOLME LIVING SOLUTIONS LIMITED
GLENHOLME PROPERTY DEVELOPMENTS LIMITED
GLENHOLME REHABILITATION (HOLDINGS) LIMITED
GLENHOLME SENIOR LIVING (BISPHAM GARDENS) LIMITED
GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD
GLENHOLME SENIOR LIVING (HILLCREST) LIMITED
GLENHOLME SENIOR LIVING (HORNCASTLE) LIMITED
GLENHOLME SENIOR LIVING (IRELAND) LIMITED
GLENHOLME SENIOR LIVING (LINCOLN) LIMITED
GLENHOLME SENIOR LIVING (MARCH) LIMITED
GLENHOLME SENIOR LIVING (MARKET DRAYTON) LIMITED
GLENHOLME SENIOR LIVING (SLEAFORD) LIMITED
GLENHOLME SENIOR LIVING (WORDSWORTH) LTD
GLENHOLME SPECIALIST HEALTHCARE (CENTRAL REGION) LIMITED
GLENHOLME SPECIALIST HEALTHCARE (HOLDINGS) LIMITED
GLENHOLME SPECIALIST HEALTHCARE (NORTHERN REGION) LIMITED
GLENHOLME SPECIALIST HEALTHCARE (SALTDEAN) LIMITED
GLENHOLME SPECIALIST HEALTHCARE (SOUTHERN REGION) LIMITED
GLENHOLME SUPPORTED LIVING LIMITED
INSTANT FIRE PROTECTION LIMITED
LIFE PROPERTY CONSTRUCTION LIMITED
LIFE PROPERTY INVESTMENTS LIMITED
LPI (NORTHERN) LIMITED
MORAR PRESTON LTD
PYRAMID FIRE PROTECTION LIMITED
STANMORE REHABILITATION LIMITED
WRIGHTCARE CONSTRUCTION LIMITED
Kent Phippen
ACG JOINT COMPANY LIMITED
AFM (1932) LIMITED
AFM PLANT HIRE LTD
ASHBOURNE (ETON) LIMITED
ASHBOURNE HEALTHCARE LIMITED
ASPEN CARE CENTRES LIMITED
ASPEN PROPERTY SERVICES LIMITED
ETON HEALTHCARE LIMITED
ETON MOSAICS & CONTEMPORARY ART GALLERY LIMITED
EXCELER HEALTHCARE SERVICES LIMITED
EXCELER IRELAND LIMITED
GLENHOLME ELDERLY CARE HOLDINGS LIMITED
GLENHOLME HEALTHCARE (SPRINGFIELD MANOR GARDENS) LIMITED
GLENHOLME HEALTHCARE GROUP LIMITED
GLENHOLME LIVING SOLUTIONS LIMITED
GLENHOLME SENIOR LIVING (BISPHAM GARDENS) LIMITED
GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD
GLENHOLME SENIOR LIVING (HOLDINGS) LIMITED
GLENHOLME SENIOR LIVING (SLEAFORD) LIMITED
GLENHOLME SENIOR LIVING (SPALDING) LIMITED
GLENHOLME SENIOR LIVING (VERA JAMES HOUSE) LIMITED
GLENHOLME SPECIALIST HEALTHCARE (NORTHERN REGION) LIMITED
GLENHOLME SPECIALIST HEALTHCARE (SOUTHERN REGION) LIMITED
GLENHOLME SUPPORTED LIVING LIMITED
GLOBALMET INDUSTRIES LIMITED
LARSTRIKE LIMITED
LIFE PROPERTY CONSTRUCTION LIMITED
LIFE PROPERTY INVESTMENTS LIMITED
LIFE WORKS COMMUNITY (LONDON) LIMITED
LIFE WORKS COMMUNITY LIMITED
LIVING INDEPENDENTLY LIMITED
NOBLEREVEL LIMITED
POTOMAC CAPITAL LIMITED
STANMORE REHABILITATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 58,289 58,289 59,266
Creditors Due Within One Year 42,895 42,895 41,545
Working Cap 15,394 15,394 17,721
Total Assets Less Current Liabilities 15,394 15,394 17,721
Long-term Liabilities 0 0 0
Net Assets 15,394 15,394 17,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,394 15,394 17,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 98.1%
Cash Bank In Hand 0.2% 0.2% 1.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 73.6% 73.6% 70.1%
Net Current Assets Liabilities 26.4% 26.4% 29.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.4% 26.4% 29.9%
Capital Employed - - -
Total Assets Less Current Liabilities 26.4% 26.4% 29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 58,289 58,289 59,266
Debt 42,895 42,895 41,545
Net Assets/Debt 15,394 15,394 17,721

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL4 6AF
ACG JOINT COMPANY LIMITED
79 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF
GLENHOLME ELDERLY CARE HOLDINGS LIMITED
79 High Street, Eton, Windsor, Berkshire, SL4 6AF
GLENHOLME SUPPORTED LIVING LIMITED
79 High Street, Eton, Windsor, Berkshire, SL4 6AF
GLENHOLME LIVING SOLUTIONS LIMITED
79 High Street, Eton, Windsor, Berkshire, SL4 6AF
ETON MOSAICS & CONTEMPORARY ART GALLERY LIMITED
79a High Street, Eton, Berkshire, SL4 6AF
GLOBALMET INDUSTRIES LIMITED
79 High Street, Eton, Windsor, Berkshire, SL4 6AF
ASPEN PROPERTY SERVICES LIMITED
79 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF
ETON REPAIRS LTD
SUITE 3 DUKES HOUSE, 4-6 HIGH STREET, WINDSOR, BERKSHIRE, SL4 6AF
WATER FORENSICS LIMITED
COMMERCIAL HOUSE 80 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF
ENERGYFUND LIMITED
COMMERCIAL HOUSE 80 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with no updates
Confirmation statement made on 11 December 2020 with no updates
Confirmation statement made on 11 December 2019 with no updates
Appointment of Mr Stuart Mclaughlan as a secretary on 30 November 2019
Termination of appointment of Steven Alfred Hurrell as a secretary on 30 November 2019
Appointment of Mr Stuart James Mclaughlan as a director on 16 August 2019
Confirmation statement made on 11 December 2018 with no updates
Confirmation statement made on 11 December 2017 with no updates
Confirmation statement made on 11 December 2016 with updates
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