Graham Holmes Astraseal Limited
02593809
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
Richard John Matthew Essam
director · Since 01/08/2003
British
Andrew Mckeown
director · Since 25/03/1991
British
Mark Mcmullan
director · Since 01/08/2003
British
Colin John Stanley
director · Since 07/04/2014
British
Former
Jill Lawton
secretary · Resigned 25/03/1991
Malcolm Alfred Naylor
secretary · Resigned 05/11/2019
Mbc Secretaries Limited
corporate nominee secretary · Resigned 21/03/1991
Rudolph Heindrich Alexander Brickenstein
director · Resigned 25/01/1994
Roger John Garnet
director · Resigned 10/10/2009
Jill Lawton
director · Resigned 25/03/1991
Peter Greaves Marland
director · Resigned 15/07/1999
Malcolm Alfred Naylor
director · Resigned 05/11/2019
David George Nunley
director · Resigned 01/08/2003
David Stevenson
director · Resigned 25/03/1991
Quentin Howard Tinley
director · Resigned 27/03/2014
Mbc Nominees Limited
corporate nominee director · Resigned 21/03/1991
CompanyRankvs 105+ SIC 23110 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£28.4M
Annual revenue
Net Worth
£12.9M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£8.6M
Working capital
Current Assets
£14.5M
Current Liabilities
£6.0M
Fixed Assets
£4.9M
Debtors
£7.4M
Cost of Sales
£22.0M
Gross Profit
£6.5M
Admin Expenses
£3.0M
Operating Profit
£2.6M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | +£1.3M |
| 2024 | 2.76 | +£832k |
| 2023 | 2.48 | — |
Derived from filed accounts. Not audited figures.