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Astra Plant Limited

04326935

active
Private Limited Company
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

PROSPECT HOUSE CANAL ROAD, ABERDARE, CF44 0AG
Incorporated 22/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Steven Reed

director · Since 31/01/2020

SOLICITOR

BRITISH · WALES · Age 54

Also on 5 other boards

Mr Dale Martin Jones

director · Since 24/06/2020

DEMOLITION OPERATIVE

BRITISH · WALES · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Dale Martin Jones

50–75% shares

British · Wales · Age 42

Prospect House, Canal Road, Aberdare, CF44 0AG

Notified 05/07/2023

Former PSCs

Mr Kevin Stuart Jones

Ceased 05/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2015Registered 12/06/2015

CompanyRankvs 1703+ SIC 77320 peers
47

Financial strength65th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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 30/11/2025

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£32k

Current Liabilities

£55k

Fixed Assets

£188k

1avg. employees-1

Balance Sheet

Assets less current liabilities£166k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£3k
20241.08-£295
20231.51—

Derived from filed accounts. Not audited figures.