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Astec Conveyors Limited

04174577

active
Private Limited Company
england wales
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

ROBIAN WAY, DERBY, DE11 9DH
Incorporated 07/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Adrian Smart

director · Since 07/03/2001

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Adrian Smart

Significant control

British · England · Age 65

Robian Way, Derby, DE11 9DH

Notified 06/04/2016

Inhedge 102 Limited

75–100% shares
75–100% votes
Appoint directors

Robian Way, Swadlincote, DE11 9DH

Reg: 09625660 · England & Wales · Limited Company

Notified 11/08/2017

Former PSCs

Astec Gb Limited

Ceased 11/08/2017

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/03/2019Registered 28/03/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/09/2018Registered 06/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2014Registered 15/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2011Registered 17/03/2011Satisfied 18/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2006Registered 10/05/2006Satisfied 10/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/09/2002Registered 18/10/2002Satisfied 12/07/2006

CompanyRankvs 69+ SIC 28220 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69Astec Conveyors Limited
82
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.

Employees10/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£368k

Fixed Assets

£128k

Debtors

£997k

7avg. employees

Tax at Year End(2017)

Dividends paid£308k

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.88+£211k
20246.34+£91k
20234.29+£50k
20224.55-£132k
20214.29+£17k
20204.80+£8k
20192.22+£973k
20173.51—

Derived from filed accounts. Not audited figures.