Company Overview
Aston House Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 December 1999, so this is a well established company. Aston House Ltd has been in business for 26 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Vickery Holman Balliol House, Southernhay Gardens, Exeter, EX1 1NP
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Companies House Data
Company NameASTON HOUSE LTD
Company Number03901377
Registered Office AddressVickery Holman Balliol House
 Southernhay Gardens
 EX1 1NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Richard Adams - Director
(British, 63 years old, born October 1963)
Appointed 19 December 2025
 Active
Nicholas Rimmer - Director
(British, 67 years old, born June 1959)
Appointed 01 November 2000
 Active
Secretaries
Show Resigned
Vickery Holman - Secretary
Appointed 21 August 2023
 Active
Other Company Directorships
Richard Adams
DEVON AND SOMERSET LAW SOCIETY
Nicholas Rimmer
CRILBASS LTD
EXETER GOLF AND COUNTRY CLUB,LIMITED(THE)
WESTWARD COUNTIES (LIFE & PENSIONS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44 44 54
Current Assets 18,377 18,377 13,109
Creditors Due Within One Year -1,083 -1,083 -894
Working Cap 19,460 19,460 14,003
Total Assets Less Current Liabilities 19,504 19,504 14,057
Long-term Liabilities 1,205 1,205 928
Net Assets 18,299 18,299 13,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,299 18,299 13,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year -5.9% -5.9% -6.8%
Net Current Assets Liabilities 105.6% 105.6% 106.4%
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 99.3% 99.3% 100.3%
Capital Employed - - -
Total Assets Less Current Liabilities 105.9% 105.9% 106.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -17.0 -17.0 -14.7
Solvency Ratio 151.0 151.0 387.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 18,421 18,421 13,163
Debt 122 122 34
Net Assets/Debt 18,299 18,299 13,197

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around EX1 1NP
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EVERYS COSEC LIMITED
HERTFORD HOUSE, SOUTHERNHAY GARDENS, EXETER, DEVON, EX1 1NP
WATSON ELECTRICAL LIMITED
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SECURUS GLOBAL LTD
Balliol House, Southernhay Gardens, Exeter, EX1 1NP
SPARKLE DIRECT LIMITED
Balliol House, Southernhay Gardens, Exeter, EX1 1NP
EVERYS LEGAL CONSULTANCY LIMITED
Hertford House, Southernhay Gardens, Exeter, Devon, EX1 1NP
OLYMPIC (EXETER) LIMITED
Balliol House, Southernhay Gardens, Exeter, Devon, EX1 1NP
Document Filings
Confirmation statement made on 30 December 2025 with no updates
Termination of appointment of Christopher Duncan Hart as a director on 19 December 2025
Appointment of Mr Richard Arthur Adams as a director on 19 December 2025
Confirmation statement made on 30 December 2024 with no updates
Confirmation statement made on 30 December 2023 with no updates
Termination of appointment of Antony John Steiner as a secretary on 21 August 2023
Appointment of Vickery Holman as a secretary on 21 August 2023
Registered office address changed from , Wollens at Harbourside, 67 the Terrace, Torquay, Devon, TQ1 1DP, England to Vickery Holman Balliol House Southernhay Gardens Exeter EX1 1NP on 21 August 2023
Confirmation statement made on 30 December 2022 with no updates
Confirmation statement made on 30 December 2021 with no updates
Registered office address changed from , Aston Court, Pynes Hill, Exeter, Devon, EX2 5AZ to Vickery Holman Balliol House Southernhay Gardens Exeter EX1 1NP on 26 November 2021
Confirmation statement made on 30 December 2020 with no updates
Director's details changed for Mr Christopher Duncan Hart on 8 August 2019
Confirmation statement made on 30 December 2019 with no updates
Confirmation statement made on 30 December 2018 with no updates
Director's details changed for Nicholas John Vaughan Rimmer on 21 December 2018
Change of details for Mr Antony John Steiner as a person with significant control on 2 January 2019
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