Company Overview
Aspers (Milton Keynes) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 July 2002, so this is a well established company. Aspers (Milton Keynes) Limited has been in business for 23 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 June 2025.
Registered Address

C/O Wb Company Services Limited 3 Dorset Rise, Blackfriars, London, EC4Y 8EN
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Companies House Data
Company NameASPERS (MILTON KEYNES) LIMITED
Company Number04498928
Registered Office AddressC/O Wb Company Services Limited 3 Dorset Rise
 Blackfriars
 EC4Y 8EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
ASPERS DEVELOPMENT LIMITED05 Apr 2012
ASPERS (ABERDEEN) LIMITED16 Feb 2006
Directors & Members
Show Resigned
Tony Boyd - Director
(New Zealander, 73 years old, born January 1953)
Appointed 29 November 2023
Active
Richard Noble - Director
(British, 56 years old, born January 1970)
Appointed 25 November 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 5,165,000 5,165,000 538,000
Current Assets 3,048,000 3,048,000 1,134,000
Creditors Due Within One Year 990,000 990,000 0
Working Cap 2,058,000 2,058,000 1,134,000
Total Assets Less Current Liabilities 7,223,000 7,223,000 1,672,000
Long-term Liabilities 7,582,000 7,582,000 1,753,000
Net Assets -359,000 -359,000 -81,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -359,000 -359,000 -81,000
Other Reserves 0 0 0
Shareholders Funds -359,000 -359,000 -81,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 62.9% 62.9% 32.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 37.1% 37.1% 67.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 37.1% 37.1% 67.8%
Creditors Due Within One Year 12.1% 12.1% 0.0%
Net Current Assets Liabilities 25.1% 25.1% 67.8%
Creditors Due After One Year 92.3% 92.3% 104.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -4.4% -4.4% -4.8%
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 -4.4% -4.4% -4.8%
Shareholder Funds -4.4% -4.4% -4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Liquidity Ratio 3.1 3.1 1134000.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Assets 8,213,000 8,213,000 1,672,000
Debt 8,572,000 8,572,000 1,753,000
Net Assets/Debt -359,000 -359,000 -81,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from C/O Wb Company Services Limited 3 Dorset Rise Blackfriars London EC4Y 8EN England to C/O Fti Consulting 200 Aldersgate Aldersgate Street London Greater London EC1A 4HD on 17 April 2025
Appointment of an administrator
Registration of charge 044989280005, created on 31 October 2024
Confirmation statement made on 13 July 2024 with no updates
Change of details for Aspers Uk Holdings Limited as a person with significant control on 20 May 2024
Registered office address changed from , C/O Wb Company Services Limited 3 Dorset Rise, Blackfrairs, London, EC4Y 8EN, England to C/O Wb Company Services Limited 3 Dorset Rise Blackfriars London EC4Y 8EN on 4 June 2024
Registered office address changed from , C/O Wb Company Services Limited 4th Floor, 1 Devonshire Street, London, W1W 5DR, England to C/O Wb Company Services Limited 3 Dorset Rise Blackfriars London EC4Y 8EN on 17 May 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Appointment of Mr Tony Richard Boyd as a director on 29 November 2023
Register(s) moved to registered inspection location Aspers (Stratford City) Limited Westfield Stratford City the Loft, 312 Montfichet Road London E20 1ET
Register inspection address has been changed to Aspers (Stratford City) Limited Westfield Stratford City the Loft, 312 Montfichet Road London E20 1ET
Registered office address changed from , 1 Hans Street, London, SW1X 0JD to C/O Wb Company Services Limited 3 Dorset Rise Blackfriars London EC4Y 8EN on 6 September 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 13 July 2023 with no updates
Termination of appointment of John Damian Androcles Aspinall as a director on 14 July 2023
Termination of appointment of Neil Paramore as a director on 2 June 2023

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