Company Overview
Asprey St John & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 January 2011, so this is a well established company. Asprey St John & Company Limited has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Suite 32, Hardmans Business Centre, New Hall Hey Road, Rawtenstall, Lancashire, BB4 6HH
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Companies House Data
Company NameASPREY ST JOHN & COMPANY LIMITED
Company Number07503021
Registered Office AddressSuite 32, Hardmans Business Centre
 New Hall Hey Road
 BB4 6HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Lorne Entwistle - Director
(British, 61 years old, born November 1965)
Appointed 24 January 2011
 Active
Gary Entwistle - Director
(British, 63 years old, born January 1963)
Appointed 09 March 2016
 Active
Daniel Redfern - Director
(British, 40 years old, born November 1986)
Appointed 18 May 2023
 Active
Alex Trenbath - Director
(British, 33 years old, born June 1993)
Appointed 09 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lorne Entwistle
BUSINESS CLASS VANS LTD
COUNTRYSIDE HOUSES LTD
CROSS HIRE HOLDINGS LIMITED
CROSS PLANT HIRE LIMITED
CROSS PLANT HOLDINGS LIMITED
CU STREAMING LIMITED
D III LLP
DEEPLEY VALE LEISURE PARK LTD
DYNAMIC NATURAL ABILITIES UN LIMITED
ENTCO HIRE LTD
ENTWISTLE FAMILY INVESTMENTS LIMITED
GARIC LIMITED
GARIC-PICKUP LIMITED
GROUNDWORK BURY & BOLTON
HARVEST PARK DEVELOPMENTS LIMITED
HARVEST PARK MANAGEMENT LIMITED
IMPORTANCE LIMITED
INUKSHUK SYSTEMS LTD
INVESTIA PROPERTIES LLP
IRWELL SPRINGS DEVELOPMENT LIMITED
PROCTOR HOUSE NEWCASTLE LLP
REGIONAL CS LTD
THE COMPLETE WEDDING CAR CO LTD
THE FILM DEVELOPMENT PARTNERSHIP II LLP
THE INVICTA FILM PARTNERSHIP, LLP
WAVERTON PROPERTY LLP
Gary Entwistle
CROSS PLANT HIRE LIMITED
CU STREAMING LIMITED
ENTCO HIRE LTD
FERGIE LTD
FERGIE TRACTORS LTD
FERGUSON FARM LTD
FERGUSON TRACTORS LTD
FERGY LTD
HARVEST PARK MANAGEMENT LIMITED
IMPORTANCE LIMITED
IRWELL SPRINGS DEVELOPMENT LIMITED
PROCTOR HOUSE NEWCASTLE LLP
REGIONAL CS LTD
Daniel Redfern
No companies found
Alex Trenbath
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 36,278 36,278 33,345
Current Assets 267,355 267,355 229,800
Creditors Due Within One Year 165,779 165,779 157,332
Working Cap 101,576 101,576 72,468
Total Assets Less Current Liabilities 137,854 137,854 105,813
Long-term Liabilities 42,652 42,652 49,684
Net Assets 95,202 95,202 56,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,202 95,202 56,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 12.7%
Stocks Inventory - - -
Debtors 76.4% 76.4% 44.0%
Cash Bank In Hand 11.6% 11.6% 43.3%
Current Assets 88.1% 88.1% 87.3%
Creditors Due Within One Year 54.6% 54.6% 59.8%
Net Current Assets Liabilities 33.5% 33.5% 27.5%
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 31.4% 31.4% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 45.4% 45.4% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.5 1.5 1.3
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 303,633 303,633 263,145
Debt 208,431 208,431 207,016
Net Assets/Debt 95,202 95,202 56,129

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 8 October 2025 with updates
Confirmation statement made on 8 October 2024 with updates
Registered office address changed from 229 Whalley Road Shuttleworth Bury Greater Manchester BL0 0ED England to Suite 32, Hardmans Business Centre New Hall Hey Road Rawtenstall Lancashire BB4 6HH on 7 October 2024
Change of details for Mr Alex Trenbath as a person with significant control on 7 October 2024
Change of details for Mr Daniel Redfern as a person with significant control on 7 October 2024
Director's details changed for Mr Alex Trenbath on 7 October 2024
Director's details changed for Mr Gary Stewart Entwistle on 7 October 2024
Director's details changed for Mr Lorne Entwistle on 7 October 2024
Director's details changed for Mr Daniel Redfern on 7 October 2024
Confirmation statement made on 14 December 2023 with updates
Confirmation statement made on 6 December 2023 with updates
Sub-division of shares on 19 February 2019
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Appointment of Mr Daniel Redfern as a director on 18 May 2023
Cessation of Lorne Entwistle as a person with significant control on 18 May 2023
Cessation of Gary Stewart Entwistle as a person with significant control on 18 May 2023
Notification of Daniel Redfern as a person with significant control on 18 May 2023
Notification of Alex Trenbath as a person with significant control on 9 March 2023
Notification of Lorne Entwistle as a person with significant control on 9 March 2023
Notification of Gary Stewart Entwistle as a person with significant control on 9 March 2023
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