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Astell Scientific (Holdings) Limited

01276179

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

19-21 POWERSCROFT ROAD, KENT, DA14 5DT
Incorporated 07/09/1976

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Jane Pennock

secretary · Since 17/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

David Roderick Michael Pennock

director · Since 17/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Jane Pennock

director · Since 17/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Amber Viktoria Raum Pennock

director · Since 28/11/2013

BRAND MANAGER

AMERICAN · UNITED STATES · Age 43

Mr Richard Frederick Pennock

director · Since 28/11/2013

SENIOR BRAND STRATEGIST

BRITISH · UNITED STATES · Age 46

Persons with Significant Control

David Roderick Michael Pennock

25–50% shares
25–50% votes

British · England · Age 81

19-21 Powerscroft Road, Kent, DA14 5DT

Notified 06/04/2016

Mrs Jane Pennock

25–50% shares
25–50% votes

British · England · Age 81

19-21 Powerscroft Road, Kent, DA14 5DT

Notified 06/04/2016

Charges4 outstanding

A registered charge
satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Created 26/02/1993Registered 30/06/2026Satisfied 30/06/2026
A registered charge
satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Created 05/02/1993Registered 30/06/2026Satisfied 30/06/2026
A registered charge
satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Created 26/02/1993Registered 30/06/2026Satisfied 30/06/2026
charge
outstanding

MIDLAND BANK PLC

Created 27/01/1999Registered 02/02/1999
charge
outstanding

MIDLAND BANK PLC

Created 26/02/1993Registered 04/03/1993
charge
outstanding

MIDLAND BANK PLC

Created 26/02/1993Registered 04/03/1993
charge
outstanding

MIDLAND BANK PLC

Created 05/02/1993Registered 06/02/1993

CompanyRankvs 4947+ SIC 70100 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£575k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£660

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.