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John Astley & Sons Limited

00035885

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RENOWN AVENUE, COVENTRY, CV5 6UF
Incorporated 26/02/1892

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Astley

director · Since 04/10/1991

WHOLESALE FACTOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Jonathan Astley

director · Since 04/10/1991

WHOLESALE FACTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr David Astley

secretary · Since 13/09/1999

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Persons with Significant Control

Mr David Astley

Significant control

British · England · Age 58

6th Floor, Bank House, Birmingham, B2 5AL

Notified 31/08/2016

Mr Jonathan Astley

Significant control

British · England · Age 60

6th Floor, Bank House, Birmingham, B2 5AL

Notified 31/08/2016

Charges0 outstanding

charge
satisfied

M.W. DANKS · R.CALDICOTT · O.M. FLINN · A.L. BILL · H.J.MANDER · J.H. SHARP · W.H. SPENCER · R.H. BUSHILL · J.W. LEE · I.G. LOVEITT · R.A. TOMSON

Created 26/11/1925Registered 27/11/1925Satisfied 09/08/2005
charge
satisfied
Registered 17/08/1910Satisfied 09/08/2005
charge
satisfied

J. HARRISON · W.T. BROWETT · J. ANSTON · A.M. SPENCER AND · J. BILL · F.W. FRANKLIN

Created 29/10/1909Registered 30/10/1909Satisfied 09/08/2005

CompanyRankvs 3085+ SIC 46900 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3085John Astley & Sons Limited
76
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£323k

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£569k

Current Liabilities

£246k

Fixed Assets

£1

Debtors

£68k

Profit After Tax

-£16k

0avg. employees-21

Tax at Year End

Dividends paid£85k

Balance Sheet

Intangible assets£0
Assets less current liabilities£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£333k
20243.03-£100k
20232.83+£4k
20223.27+£5k
20212.77+£4k
20201.97+£485
20191.93+£50
20182.08—

Derived from filed accounts. Not audited figures.