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Astonridge Limited

03966024

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

49 WEYMOUTH STREET, HERTFORDSHIRE, HP3 9SJ
Incorporated 06/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Patrick Rickard

secretary · Since 28/04/2000

BUILDER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mario Dicicco

director · Since 28/04/2000

BUILDER

BRITISH · ENGLAND · Age 53

Patrick Rickard

director · Since 01/03/2002

BUILDER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Mario Dicicco

Significant control

British · United Kingdom · Age 53

49 Weymouth Street, Hertfordshire, HP3 9SJ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/12/2025Registered 05/12/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/12/2025Registered 05/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2024Registered 25/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2017Registered 15/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 01/05/2015Satisfied 07/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2008Registered 18/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 22/12/2007Satisfied 10/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2006Registered 20/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2004Registered 18/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2004Registered 28/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2002Registered 03/08/2002

CompanyRankvs 23759+ SIC 41202 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength2/25 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.

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 30/04/2025

Net Worth

-£22k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£473k

Current Liabilities

£265k

Fixed Assets

£7k

Debtors

£23k

3avg. employees

Balance Sheet

Assets less current liabilities-£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79-£140k
20243.19-£25k
20231.85-£17k
20221.99-£91k
20212.96-£18k
20202.47-£14k
20191.75+£107k
20182.83

Derived from filed accounts. Not audited figures.