Company Overview
Aspris Children's Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 May 2007, so this is a well established company. Aspris Children's Services Limited has been in business for 18 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

2 Barton Close, Grove Park, Enderby, Leicester, LE19 1SJ
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Companies House Data
Company NameASPRIS CHILDREN'S SERVICES LIMITED
Company Number06244880
Registered Office Address2 Barton Close, Grove Park
 Enderby
 LE19 1SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
PRIORY EDUCATION SERVICES LIMITED07 Jan 2022
PRIORY E S LIMITED25 Jun 2007
Directors & Members
Show Resigned
Samantha Booth - Director
(British, 55 years old, born December 1971)
Appointed 17 June 2024
 Active
Charles Coney - Director
(British, 54 years old, born January 1972)
Appointed 21 February 2024
 Active
Anne McMahon - Director
(British, 60 years old, born November 1966)
Appointed 01 November 2024
 Active
Nancy-Rose O'regan - Director
(British, 53 years old, born October 1973)
Appointed 30 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Samantha Booth
ASPRIS (ARDEN) LIMITED
ASPRIS (THETFORD 1) LIMITED
ASPRIS (THETFORD 2) LIMITED
ASPRIS (TROUP HOUSE) LIMITED
ASPRIS CARE CENTRAL LIMITED
ASPRIS CARE LEICESTERSHIRE LIMITED
ASPRIS CARE NORTH WEST LIMITED
ASPRIS CARE WEST LIMITED
ASPRIS HOLDCO LIMITED
ASPRIS HOMES LIMITED
ASPRIS MIDCO LIMITED
ASPRIS NEW EDUCATION SERVICES LIMITED
ASPRIS SCOTLAND HOLDINGS LIMITED
ASPRIS SCOTLAND LIMITED
BRIDGE HOUSE INDEPENDENT SCHOOL LIMITED
CASTLECARE EDUCATION LIMITED
CASTLECARE GROUP LIMITED
CASTLECARE HOLDINGS LIMITED
COXLEASE SCHOOL LIMITED
DUNHALL PROPERTY LIMITED
GALAXY CAFE LIMITED
GALAXY UK LEISURE LIMITED
NATABRA PROPERTIES LIMITED
PORTIXOL UK LTD
PROGRESS CARE AND EDUCATION LIMITED
ROTHCARE ESTATES LIMITED
SANDCASTLE CARE HOLDINGS LIMITED
SC BIDCO LIMITED
SC TOPCO LIMITED
SPECIALISED COURSES OFFERING PURPOSEFUL EDUCATION LIMITED
SPECIALITY CARE (MEDICARE) LIMITED
SPECIALITY CARE (REST HOMES) LIMITED
SPECIALITY CARE LIMITED
STRATHMORE COLLEGE LIMITED
Charles Coney
ASPRIS (ARDEN) LIMITED
ASPRIS BIDCO LIMITED
ASPRIS CARE CENTRAL LIMITED
ASPRIS CARE LEICESTERSHIRE LIMITED
ASPRIS CARE NORTH WEST LIMITED
ASPRIS CARE WEST LIMITED
ASPRIS HOLDCO LIMITED
ASPRIS HOMES LIMITED
ASPRIS MIDCO LIMITED
ASPRIS NEW EDUCATION SERVICES LIMITED
ASPRIS SCOTLAND LIMITED
BRIDGE HOUSE INDEPENDENT SCHOOL LIMITED
COXLEASE SCHOOL LIMITED
DUNHALL PROPERTY LIMITED
NATABRA PROPERTIES LIMITED
PORTIXOL UK LTD
PROGRESS CARE AND EDUCATION LIMITED
ROTHCARE ESTATES LIMITED
SPECIALITY CARE (REST HOMES) LIMITED
STRATHMORE COLLEGE LIMITED
THETFORD TRUSTEE LLP
Anne McMahon
HORIZON SUPPORTED ACCOMMODATION LIMITED
Nancy-Rose O'regan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 79,513,000 79,513,000 81,282,000
Current Assets 43,469,000 43,469,000 50,443,000
Creditors Due Within One Year 36,656,000 36,656,000 35,795,000
Working Cap 6,813,000 6,813,000 14,648,000
Total Assets Less Current Liabilities 86,326,000 86,326,000 95,930,000
Long-term Liabilities 78,313,000 78,313,000 79,096,000
Net Assets 8,013,000 8,013,000 16,834,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 8,003,000 8,003,000 16,824,000
Other Reserves 0 0 0
Shareholders Funds 8,013,000 8,013,000 16,834,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 64.7% 64.7% 61.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 34.9% 34.9% 35.7%
Cash Bank In Hand 0.1% 0.1% 2.6%
Current Assets 35.3% 35.3% 38.3%
Creditors Due Within One Year 29.8% 29.8% 27.2%
Net Current Assets Liabilities 5.5% 5.5% 11.1%
Creditors Due After One Year 63.7% 63.7% 60.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.5% 6.5% 12.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.5% 6.5% 12.8%
Shareholder Funds 6.5% 6.5% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Assets 122,982,000 122,982,000 131,725,000
Debt 114,969,000 114,969,000 114,891,000
Net Assets/Debt 8,013,000 8,013,000 16,834,000

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 20 September 2025 with no updates
Register(s) moved to registered inspection location 101-102 the Foundry Annex 65 Glasshill Street London SE1 0QR
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Termination of appointment of Trevor Michael Torrington as a director on 2 June 2025
Appointment of Ms Anne Marie Mcmahon as a director on 1 November 2024
Termination of appointment of Laura Neubauer as a secretary on 30 September 2024
Appointment of Mrs Nancy-Rose O'regan as a director on 30 September 2024
Termination of appointment of Tina Walton as a director on 30 September 2024
Termination of appointment of John Anderson as a director on 30 September 2024
Change of details for Aspris Bidco Limited as a person with significant control on 3 September 2024
Confirmation statement made on 20 September 2024 with no updates
Register inspection address has been changed to 101-102 the Foundry Annex 65 Glasshill Street London SE1 0QR
Registered office address changed from The Forge Church Street West Woking Surrey GU21 6HT England to 2 Barton Close, Grove Park Enderby Leicester LE19 1SJ on 3 September 2024
Termination of appointment of Ryan David Jervis as a director on 17 June 2024
Appointment of Mrs Samantha Rosemary Jane Booth as a director on 17 June 2024
Appointment of John Anderson as a director on 7 June 2024
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Appointment of Mr Charles Edward Coney as a director on 21 February 2024
Change of details for Aspris Bidco Limited as a person with significant control on 13 January 2023
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