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Astbury Formentera Limited

01653399

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

POPESHEAD COURT OFFICES YORK HUB, YORK, YO1 8SU
Incorporated 23/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Managing Director John Astbury

director · Since 04/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Benjamin John Edward Astbury

secretary · Since 10/08/2009

SALES

BRITISH · Age 48

Also on 2 other boards

Mr Benjamin John Edward Astbury

director · Since 05/09/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Managing Director John Astbury

25–50% shares

British · England · Age 79

Popeshead Court Offices, York Hub, York, YO1 8SU

Notified 03/09/2016

Mr Benjamin John Edward Astbury

25–50% shares

British · England · Age 48

Popeshead Court Offices, York Hub, York, YO1 8SU

Notified 04/09/2016

CompanyRankvs 15+ SIC 79120 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 16.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£195k

Current Liabilities

£12k

Fixed Assets

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£195k
Signed by B J Astbury 31/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.31-£102k
20232.28+£60k
20226.59+£40k
20212.11+£69k
202048.34-£15k
20196.74+£69k
20184.10-£47k
20172.21

Derived from filed accounts. Not audited figures.