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Astec Estates Limited

04270792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 EBBISHAM CLOSE, DORKING, RH4 3BX
Incorporated 15/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Wright

director · Since 23/08/2001

LANDSCAPE GARDENER

ENGLISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr James Martin Robert Wright

25–50% shares
25–50% votes

English · England · Age 41

2 Ebbisham Close, Nower Road, Dorking, RH4 3BX

Notified 23/08/2021

Mr Martin Wright

25–50% shares
25–50% votes

English · England · Age 70

2 Ebbisham Close, Nower Road, Dorking, RH4 3BX

Notified 20/08/2023

Former PSCs

Mr Martin Wright

Ceased 23/08/2021

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/05/2003Registered 30/05/2003Satisfied 31/08/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/05/2003Registered 15/05/2003Satisfied 31/08/2021

CompanyRankvs 53136+ SIC 68209 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£392k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£237k

Current Liabilities

£271k

Fixed Assets

£427k

1avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.87+£39k
20250.73+£37k
20240.62+£31k
20230.57—

Derived from filed accounts. Not audited figures.