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Astor Lodge Holdings Limited

00744598

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 19/12/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julia Ruth Bekhor

director · Since 12/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Joseph Anthony Bekhor

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Hydecourt Developments Limited

75–100% shares
75–100% votes
Appoint directors

325-327, Oldfield Lane North, Greenford, UB6 0FX

Reg: 1019143 · Companies House · Limited By Shares

Notified 06/04/2016

Charges12 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1981Registered 09/09/1981
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1977Registered 01/11/1977
charge
outstanding

DELIGENT FINANCE CO LTD

Created 10/10/1977Registered 13/10/1977
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1977Registered 28/03/1977
charge
outstanding

BOLTON BUILDING SOCIETY

Created 26/08/1976Registered 31/08/1976
charge
outstanding

DILIGENT FINANCE CO. LTD

Created 18/02/1976Registered 25/02/1976
charge
outstanding

D. ROVEN

Created 13/06/1974Registered 17/06/1974
charge
outstanding

DILIGENT FINANCE CO. LTD.

Created 01/03/1972Registered 03/03/1972
charge
outstanding

DILIGENT FINANCE CO. LTD.

Created 09/05/1968Registered 21/05/1968
charge
outstanding

DILIGENT FINANCE COMPANY LIMITED

Created 04/08/1967Registered 27/10/1967
charge
outstanding

CAROL C. BUCKMAN

Created 30/06/1967Registered 05/07/1967
charge
outstanding

A. ROTHSCHILD

Created 13/01/1967Registered 19/01/1967

CompanyRankvs 29953+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29953Astor Lodge Holdings Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£9.7M

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.0M

Fixed Assets

£8.9M

Debtors

£2.4M

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£145k
20241.98+£252k
20230.79—

Derived from filed accounts. Not audited figures.