Company Overview
Aspen Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 April 2011, so this is a well established company. Aspen Leisure Limited has been in business for 14 years and 11 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Wellington House, 120 Wellington Road, Dudley, West Midlands, DY1 1UB
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Companies House Data
Company NameASPEN LEISURE LIMITED
Company Number07597901
Registered Office AddressWellington House
 120 Wellington Road
 DY1 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Brett Bernard - Director
(British, 42 years old, born June 1984)
Appointed 08 April 2011
 Active
Scott Bernard - Director
(British, 39 years old, born September 1987)
Appointed 08 April 2011
 Active
Peter Cooke - Director
(British, 71 years old, born September 1955)
Appointed 11 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Brett Bernard
ALDERGROVE MANOR LTD
BASCHURCH CARE LIMITED
BENTON CARE LIMITED
BROUGHTON HALL CARE LIMITED
CHAPEL LODGE CARE LIMITED
DELVES COURT CARE HOME LTD.
GREENLEIGH CARE HOME LIMITED
HAFOD Y GREEN CARE LTD
HOLLY HALL CARE LIMITED
KENT HOUSE (SELECT) LIMITED
LITTLE INGESTRE CARE LIMITED
NOVERO HEALTH CARE LTD
OAK FARM (TAVERHAM) LIMITED
OAK FARM COURT LIMITED
RAMSGATE CARE LIMITED
RIVERLEA CARE LIMITED
SELECT (NORTH) NO 1 LIMITED
SELECT (NORTH) NO. 2 LIMITED
SELECT FINANCIAL INVESTMENTS LIMITED
SELECT HEALTH CARE (2006) LIMITED
SELECT HEALTHCARE (SOUTH) LIMITED
SELECT PRIMECARE LIMITED
SHERBORNE COURT NEUROLOGICAL CENTRE LTD
SWISS HOUSE CARE HOME LIMITED
THE DELL CARE HOME LIMITED
THE MEWS CARE LIMITED
UNION SELECT HEALTHCARE LTD.
WANTSUM LODGE LIMITED
WHITE HORSE CARE LTD
Scott Bernard
ALDERGROVE MANOR LTD
BASCHURCH CARE LIMITED
BENTON CARE LIMITED
DELVES COURT CARE HOME LTD.
GREENLEIGH CARE HOME LIMITED
HOLLY HALL CARE LIMITED
KENT HOUSE (SELECT) LIMITED
LITTLE INGESTRE CARE LIMITED
OAK FARM (TAVERHAM) LIMITED
OAK FARM COURT LIMITED
RAMSGATE CARE LIMITED
SELECT (NORTH) NO 1 LIMITED
SELECT (NORTH) NO. 2 LIMITED
SELECT FINANCIAL INVESTMENTS LIMITED
SELECT PRIMECARE LIMITED
SWISS HOUSE CARE HOME LIMITED
THE DELL CARE HOME LIMITED
THE MEWS CARE LIMITED
WANTSUM LODGE LIMITED
WHITE HORSE CARE LTD
Peter Cooke
ALDERGROVE MANOR LTD
BASCHURCH CARE LIMITED
BEECH TREE (OVERTON) LIMITED
DRB HEALTHCARE LIMITED
GREAT BRIDGE CARE LIMITED
GRESFORD CARE LIMITED
HILCOTE HALL LIMITED
HOLBECHE HOUSE (KINGSWINFORD) LTD
ISLAND COURT CARE HOME LIMITED
JUBILEE COURT CARE HOME LIMITED
MILL BAY HOLDINGS LTD
NOVERO HEALTH CARE LTD
OAK FARM BUNGALOW LIMITED
PLAS RHOSNESNI LTD
RAMSGATE CARE LIMITED
RIVERLEA CARE LIMITED
SELECT (NORTH) NO 1 LIMITED
SELECT (NORTH) NO. 2 LIMITED
SELECT HEALTH CARE (2006) LIMITED
SELECT HEALTH CARE (DEVELOPMENTS) LIMITED
SELECT HEALTH CARE GENERAL LIMITED
SELECT HEALTH CARE GROUP LTD
SELECT HEALTH CARE SERVICES LIMITED
SELECT HEALTH CARE SPECIALIST LIMITED
SELECT HEALTHCARE (SOUTH) LIMITED
SPRINGFIELD PARK CARE HOME LIMITED
SWISS HOUSE CARE HOME LIMITED
THE DELL CARE HOME LIMITED
THE MEWS CARE LIMITED
UNION HEALTHCARE (NORTH) LIMITED
UNION SELECT HEALTHCARE LTD.
VICTORIA LODGE (SELECT) LIMITED
WESTWOOD COURT (WINSFORD) LIMITED
WOODCOTE HALL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 3,596,228 3,596,228 3,611,583
Current Assets 338,861 338,861 408,279
Creditors Due Within One Year 2,434,706 2,434,706 1,285,072
Working Cap -2,095,845 -2,095,845 -876,793
Total Assets Less Current Liabilities 1,500,383 1,500,383 2,734,790
Long-term Liabilities 1,022,335 1,022,335 2,199,907
Net Assets 478,048 478,048 534,883
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 478,048 478,048 534,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 89.8%
Stocks Inventory - - -
Debtors 3.3% 3.3% 6.6%
Cash Bank In Hand 5.1% 5.1% 3.3%
Current Assets 8.6% 8.6% 10.2%
Creditors Due Within One Year 61.9% 61.9% 32.0%
Net Current Assets Liabilities -53.3% -53.3% -21.8%
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 12.1% 12.1% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 38.1% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 3,935,089 3,935,089 4,019,862
Debt 3,457,041 3,457,041 3,484,979
Net Assets/Debt 478,048 478,048 534,883

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DY1 1UB
SHERBORNE COURT NEUROLOGICAL CENTRE LTD
WELLINGTON HOUSE, 120 WELLINGTON ROAD, DUDLEY, WEST MIDLANDS, DY1 1UB
OAK FARM COURT LIMITED
WELLINGTON HOUSE, 120 WELLINGTON ROAD, DUDLEY, WEST MIDLANDS, DY1 1UB
SELECT (NORTH) NO. 2 LIMITED
Wellington House, 120 Wellington Road, Dudley, West Midlands, DY1 1UB
SELECT (NORTH) NO 1 LIMITED
Wellington House, 120 Wellington Road, Dudley, West Midlands, DY1 1UB
SELECT HEALTHCARE (SOUTH) LIMITED
Wellington House, 120 Wellington Road, Dudley, West Midlands, DY1 1UB
BILL GENERAL STORE LTD
115 WELLINGTON ROAD, DUDLEY, WEST MIDLANDS, DY1 1UB
ALDERGROVE MANOR LTD
WELLINGTON HOUSE, 120 WELLINGTON ROAD, DUDLEY, WEST MIDLANDS, DY1 1UB
NOVERO HEALTH CARE LTD
C/O THE MOUNT HOTEL MOUNT ROAD, TETTENHALL WOOD, WOLVERHAMPTON, DY1 1UB
RIVERLEA CARE LIMITED
C/O THE MOUNT HOTEL MOUNT ROAD, TETTENHALL WOOD, WOLVERHAMPTON, DY1 1UB
CHAPEL LODGE CARE LIMITED
WELLINGTON HOUSE, 120 WELLINGTON ROAD, DUDLEY, WEST MIDLANDS, DY1 1UB
Document Filings
Satisfaction of charge 075979010005 in full
Registered office address changed from C/O the Mount Hotel Mount Road Tettenhall Wood Wolverhampton WV6 8HL England to C/O the Mount Hotel Mount Road Tettenhall Wood Wolverhampton WV6 8HL on 7 October 2025
Registered office address changed from Wellington House 120 Wellington Road Dudley West Midlands DY1 1UB England to C/O the Mount Hotel Mount Road Tettenhall Wood Wolverhampton WV6 8HL on 7 October 2025
Confirmation statement made on 8 April 2025 with no updates
Confirmation statement made on 8 April 2024 with no updates
Cessation of Delisser Roy Bernard as a person with significant control on 8 April 2017
Notification of Select Health Care Limited as a person with significant control on 8 April 2017
Confirmation statement made on 8 April 2023 with no updates
Confirmation statement made on 8 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Confirmation statement made on 8 April 2020 with no updates
Registration of charge 075979010005, created on 3 September 2019
Confirmation statement made on 8 April 2019 with no updates
Confirmation statement made on 8 April 2018 with no updates
Confirmation statement made on 8 April 2017 with updates
Director's details changed for Mr Brett Roy Bernard on 19 April 2017
Director's details changed for Scott Craig Bernard on 19 April 2017
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