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Astorbush Limited

01842665

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHURCHILL HOUSE, PONTEFRACT, WF8 4HY
Incorporated 22/08/1984

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sheila Mary Metcalfe

secretary · Since 26/10/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Andrew Martin Waller

director · Since 21/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jonathan Spence

director · Since 25/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Jonathan Spence

25–50% shares

British · England · Age 57

Churchill House, Pontefract, WF8 4HY

Notified 06/04/2016

Mr Andrew Martin Waller

25–50% shares

British · England · Age 55

Churchill House, Pontefract, WF8 4HY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2012Registered 03/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2012Registered 03/01/2013
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/2004Registered 03/06/2004

CompanyRankvs 35708+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35708Astorbush Limited
68
How is this score calculated?
Financial strength24/25 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 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£226k

Current Liabilities

£1.5M

Fixed Assets

£4.1M

Debtors

£134k

2avg. employees-2

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£13k
20242.08+£33k
20231.53—

Derived from filed accounts. Not audited figures.