Astrea Limited

02504438

active

Private Limited Company

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

SUSSEX HOUSE, CHICHESTER, PO19 8PE

Incorporated 22/05/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

64929

64929

68320

Management of real estate on a fee or contract basis

77120

Renting and leasing of trucks

Officers

Mr Patrick William Green

director · Since 30/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 35 other boards

Mr Rupert John Henry Green

secretary · Since 23/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 60 other boards

Mr Rupert John Henry Green

director · Since 09/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 60 other boards

Mrs Victoria Margery Green

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

director · Since 07/05/2021

COMPANY SECRETARY

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Vertex Holdings Limited

75–100% shares

57, Saltergate, Chesterfield, S40 1UL

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 19/01/2024Registered 24/01/2024

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2014Registered 19/06/2014Satisfied 14/09/2023

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2014Registered 17/06/2014Satisfied 14/09/2023

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2014Registered 17/06/2014Satisfied 14/09/2023

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2014Registered 17/06/2014Satisfied 14/09/2023

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2014Registered 17/06/2014Satisfied 14/09/2023

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2014Registered 17/06/2014Satisfied 14/09/2023

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2006Registered 27/07/2006Satisfied 22/05/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2006Registered 27/07/2006Satisfied 22/05/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2006Registered 27/07/2006Satisfied 22/05/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2006Registered 27/07/2006Satisfied 22/05/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 17/06/2006Satisfied 22/05/2014

charge

satisfied

BARCLAYS BANK PLC

Created 17/05/1994Registered 07/06/1994Satisfied 06/10/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1994Registered 09/05/1994Satisfied 22/05/2014

charge

satisfied

BARCLAYS BANK PLC

Created 17/11/1993Registered 07/12/1993Satisfied 04/06/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1993Registered 06/09/1993Satisfied 22/05/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1993Registered 19/07/1993Satisfied 22/05/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1991Registered 05/12/1991Satisfied 22/05/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1991Registered 15/10/1991Satisfied 22/05/2014

CompanyRankvs 210+ SIC 64929 peers
78

Financial strength96th percentile among SIC peers · 24/25

Employees94th percentile among SIC peers · 14/15

LiquidityCurrent ratio 5.01× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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21Astrea Limited

88

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.

Employees14/15 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 31/12/2024

Net Worth

£14.6M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£26.5M

Working capital

Current Assets

£33.1M

Current Liabilities

£6.6M

Fixed Assets

£523k

Debtors

£33.0M

7avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£27.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	5.01	+£1.5M
2023	4.12	+£653k
2022	2.59	+£1.5M
2021	25.50	+£314k
2020	36.84	+£293k
2019	25.86	—

Derived from filed accounts. Not audited figures.