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Astor Care Limited

02414577

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

30 ST GILES', OXFORD, OX1 3LE
Incorporated 17/08/1989

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Brian Cheung

director · Since 17/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Dr Brian Cheung

75–100% shares
75–100% votes

British · England · Age 67

37, Newland Street, Witney, OX29 4LB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

UBA AG

Created 17/09/2006Registered 22/09/2006

CompanyRankvs 137+ SIC 87100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.25× · 20/20
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 strength25/25 pts

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

Employees11/15 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.

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 31/08/2024

Net Worth

£15.0M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£15.0M

Working capital

Current Assets

£16.2M

Current Liabilities

£1.2M

Fixed Assets

£50k

Debtors

£4.2M

13avg. employees

Balance Sheet

Assets less current liabilities£15.0M
Signed by 02414577 2023-09-01 2024-08-31 02414577 2024-08-31 02414577 bus: 2 1 2024-08-31 02414577 bus:OrdinaryShareClass1 2024-08Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.25-£2.1M
202310.12+£1.1M
202210.98-£351k
20217.81+£1.7M
20206.21+£1.7M
20196.68-£2.0M
20188.59

Derived from filed accounts. Not audited figures.