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Astabridge Limited

02402429

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11A EARLSTREES ROAD, CORBY, NN17 4AZ
Incorporated 10/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Stephen Gary Mc Gee

director · Since 10/07/1991

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Alexander Brown

secretary · Since 15/01/2025

Persons with Significant Control

Astabridge (Holdings) Limited

75–100% shares

123, Higham Road, Rushden, NN10 6DS

Reg: 06263049 · United Kingdom · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2007Registered 20/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2004Registered 07/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2001Registered 22/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1991Registered 14/11/1991Satisfied 08/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1989Registered 17/11/1989Satisfied 02/04/1997

CompanyRankvs 94+ SIC 31010 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94Astabridge Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

£780k

Balance sheet strength

Cash

£745k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£1.6M

Current Liabilities

£858k

Fixed Assets

£432k

Debtors

£466k

56avg. employees
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20251.90

Derived from filed accounts. Not audited figures.