Company Overview
Aspray Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 December 1982, so this is a well established company. Aspray Transport Limited has been in business for 43 years and 3 months. The accounts status is full and the accounts are next due on Sunday 31 March 2019.
Registered Address

C/O Duff & Phelps, The Shard, 32 London Bridge Street, SE1 9SG
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Companies House Data
Company NameASPRAY TRANSPORT LIMITED
Company Number01687432
Registered Office AddressC/O Duff & Phelps
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1982
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryFULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Lee Bushell - Director
(British, 45 years old, born December 1981)
Appointed 05 March 2019
 Active
Jessica Horton - Director
(British, 44 years old, born October 1982)
Appointed 05 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Bushell
ASPRAY INTERNATIONAL LIMITED
BIG GOLD CROWN LIMITED
CQMS LIMITED
GUARDIAN WAREHOUSING LIMITED
IFRA LTD
NATIONWORLD LIMITED
NEXT HOT ONE LIMITED
NEXT HOT TWO LIMITED
NEXTHOT LIMITED
PS HUMAN RESOURCES LIMITED
SPHERE RISK HEALTH & SAFETY MANAGEMENT LTD
Jessica Horton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 6,699,011 6,699,011 7,054,201
Current Assets 9,384,675 9,384,675 10,754,927
Creditors Due Within One Year 12,296,018 12,296,018 12,185,076
Working Cap -2,911,343 -2,911,343 -1,430,149
Total Assets Less Current Liabilities 3,787,668 3,787,668 5,624,052
Long-term Liabilities 1,731,390 1,731,390 4,377,643
Net Assets 2,056,278 2,056,278 1,246,409
Share Capital & Reserves
Share Cap 40,354 40,354 40,354
Profit & Loss Reserves 2,015,570 2,015,570 1,205,701
Other Reserves 354 354 354
Shareholders Funds 2,056,278 2,056,278 1,246,409
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 39.6%
Stocks Inventory 3.2% 3.2% 3.1%
Debtors 34.4% 34.4% 31.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 58.3% 58.3% 60.4%
Creditors Due Within One Year 76.5% 76.5% 68.4%
Net Current Assets Liabilities -18.1% -18.1% -8.0%
Creditors Due After One Year 10.8% 10.8% 24.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.8% 12.8% 7.0%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve 12.5% 12.5% 6.8%
Shareholder Funds 12.8% 12.8% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 31.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2014 31-Dec-2013
Assets 16,083,686 16,083,686 17,809,128
Debt 14,027,408 14,027,408 16,562,719
Net Assets/Debt 2,056,278 2,056,278 1,246,409

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Restoration by order of the court
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Auditor's resignation
Notice of completion of voluntary arrangement
Appointment of an administrator
Registered office address changed from Nationworld House Noose Lane Willenhall West Midlands WV13 3AP to C/O Duff & Phelps the Shard 32 London Bridge Street SE1 9SG on 22 August 2019
Satisfaction of charge 016874320015 in full
Confirmation statement made on 28 April 2019 with updates
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 10 in full
Second filing for the appointment of Lee Bushell as a director
Satisfaction of charge 016874320012 in full
Notification of Nationworld Limited as a person with significant control on 5 March 2019
Notice to Registrar of companies voluntary arrangement taking effect
Termination of appointment of Glyn Gordon Byrne as a director on 8 April 2019
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