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Asterisk Limited

01485087

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE COACH HOUSE ARDINGLY ROAD, HAYWARDS HEATH, RH16 2QY
Incorporated 13/03/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Herbert Bunning

director · Since 23/11/1991

PUBLISHER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

James Edward Bunning

director · Since 22/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Richard Herbert Bunning

75–100% shares

British · England · Age 76

The Coach House, Ardingly Road, Haywards Heath, RH16 2QY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2015Registered 04/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2014Registered 08/10/2014
charge
outstanding

JAMES EDWARD BUNNING, JONNY BUNNING AND KIRSTY ABIGAIL BUNNING

Created 13/12/2010Registered 16/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2010Registered 24/04/2010
charge
outstanding

JAMES EDWARD BUNNING JOHN BUNNING AND KIRSTY ABIGAIL BUNNING

Created 19/01/2010Registered 22/01/2010

CompanyRankvs 32853+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32853Asterisk Limited
69
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.

Employees12/15 pts

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

Liquidity2/20 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

£3.9M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£583k

Working capital

Current Assets

£328k

Current Liabilities

£910k

Fixed Assets

£6.7M

Debtors

£170k

Profit After Tax

£283k

2avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£283k
20240.65+£237k
20230.89—

Derived from filed accounts. Not audited figures.