ASPRIS (THETFORD 1) LIMITED Credit Check Report

Company Overview

Aspris (Thetford 1) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 2009, so this is a well established company. Aspris (Thetford 1) Limited has been in business for 14 years and 8 months. The accounts status is dormant and the accounts are next due on Friday 31 May 2024.

Registered Address

The Forge, Church Street West, Woking, Surrey, GU21 6HT

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Companies House Data

Company Name	ASPRIS (THETFORD 1) LIMITED
Company Number	07032511
Registered Office Address	The Forge
	Church Street West
	GU21 6HT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/09/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2024
Accounts Last Made Up Date	31/08/2022
Accounts Account Category	DORMANT
Returns Next Due Date	26/10/2016
Returns Last Made Up Date	28/09/2015

Previous Company Name	Changed Date
PRIORY (THETFORD 1) LIMITED	07 Jan 2022

Directors & Members

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	David Hall - Director (British,, 62 years old, born November 1962) Director - Appointed 28 September 2009, Resigned 12 July 2021	Resigned
	Ryan Jervis - Director (British, 45 years old, born January 1979) Finance Director - Appointed 12 July 2021	Active
	Jason Lock - Director (British, 52 years old, born August 1972) Director - Appointed 28 September 2009, Resigned 01 April 2015	Resigned
	Mark Moran - Director (British, 64 years old, born April 1960) Director - Appointed 01 April 2015, Resigned 01 March 2016	Resigned
	Philip Scott - Director (British, 60 years old, born January 1964) Director - Appointed 28 September 2009, Resigned 28 November 2012	Resigned
	Trevor Torrington - Director (British, 63 years old, born July 1961) Chief Executive - Appointed 12 July 2021	Active

Secretaries

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	David Hall - Secretary (British,) Appointed 28 September 2009, Resigned 12 July 2021	Resigned

Other Company Directorships

Ryan Jervis
ASPIRE SCOTLAND HOLDINGS LIMITED
ASPIRE SCOTLAND LTD
ASPRIS BIDCO LIMITED
ASPRIS HOLDCO LIMITED
ASPRIS MIDCO LIMITED
CASTLE HOMES CARE LIMITED
CASTLE HOMES LIMITED
CASTLECARE CYMRU LIMITED
CASTLECARE EDUCATION LIMITED
CASTLECARE GROUP LIMITED
CASTLECARE HOLDINGS LIMITED
COXLEASE SCHOOL LIMITED
DUNHALL PROPERTY LIMITED
GALAXY CAFE LIMITED
PARKCARE HOMES (NO.2) LIMITED
PRIORY (THETFORD 2) LIMITED
PRIORY (TROUP HOUSE) LIMITED
PRIORY EDUCATION SERVICES LIMITED
PRIORY FINANCE COMPANY LIMITED
PRIORY HEALTH NO. 1 LIMITED
PRIORY HEALTH NO. 2 LIMITED
PRIORY HOLDINGS COMPANY NO. 1 LIMITED
PRIORY HOLDINGS COMPANY NO. 2 LIMITED
PRIORY HOLDINGS COMPANY NO. 3 LIMITED
PRIORY INVESTMENTS HOLDINGS LIMITED
PRIORY NEW EDUCATION SERVICES LIMITED
PROGRESS CARE AND EDUCATION LIMITED
QUANTUM CARE (UK) LIMITED
ROTHCARE ESTATES LIMITED
SPECIALISED COURSES OFFERING PURPOSEFUL EDUCATION LIMITED
SPECIALITY CARE (MEDICARE) LIMITED
SPECIALITY CARE (REST HOMES) LIMITED
SPECIALITY CARE LIMITED
STRATHMORE COLLEGE LIMITED

Trevor Torrington
AMORE (COCKERMOUTH) LIMITED
AMORE (INGS ROAD) LIMITED
AMORE CARE LIMITED
ASPIRE SCOTLAND HOLDINGS LIMITED
ASPIRE SCOTLAND LTD
C O DEVELOPMENTS LIMITED
CONQUEST CARE HOMES (PETERBOROUGH) LIMITED
CRAEGMOOR FACILITIES COMPANY LIMITED
FERGUSON CARE LIMITED
GALAXY UK LEISURE LIMITED
HEALTH & CARE SERVICES (UK) LIMITED
HEDDFAN CARE LIMITED
HELDEN HOMES LIMITED
HIGH QUALITY LIFESTYLES LIMITED
LANSDOWNE ROAD LIMITED
NEW DIRECTIONS (BEXHILL) LIMITED
NEW DIRECTIONS (HASTINGS) LIMITED
NEW DIRECTIONS (ROBERTSBRIDGE) LIMITED
NEW DIRECTIONS (ST. LEONARDS ON SEA) LIMITED
PARKCARE HOMES LIMITED
PENINSULA AUTISM SERVICES & SUPPORT LIMITED
PRIORY (TROUP HOUSE) LIMITED
PRIORY CARE HOMES HOLDINGS LIMITED
PRIORY GROUP NO. 3 LIMITED
PRIORY GROUP UK 1 LIMITED
PRIORY GROUP UK 2 LIMITED
PRIORY NEW EDUCATION SERVICES LIMITED
R.J. HOMES LIMITED
SPECIALISED COURSES OFFERING PURPOSEFUL EDUCATION LIMITED
SPECIALITY CARE (EMI) LIMITED
SPECIALITY CARE (LEARNING DISABILITIES) LIMITED
SPECIALITY CARE (REHAB) LIMITED
WHITEWELL UK HOLDING COMPANY 1 LIMITED
WHITEWELL UK INVESTMENTS 1 LIMITED
YORKSHIRE PARKCARE COMPANY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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