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Astenway Limited

04366136

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OREGA, UXBRIDGE, UB8 1HE
Incorporated 04/02/2002

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Paul Daniel Ryan

director · Since 15/02/2002

BUILDER DEVELOPER

CANADIAN · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Paul Ryan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

Orega, Belmont Road, Uxbridge, UB8 1HE

Notified 06/04/2016

Former PSCs

Mrs Suzanne Marie Ryan

Ceased 04/02/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2017Registered 27/09/2017Satisfied 11/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2009Registered 14/11/2009Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2004Registered 25/05/2004Satisfied 16/05/2009
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 05/08/2002Registered 04/11/2003Satisfied 16/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2003Registered 19/02/2003Satisfied 16/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2003Registered 10/02/2003Satisfied 16/05/2009

CompanyRankvs 6955+ SIC 41100 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6955Astenway Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£536k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£677k

Current Liabilities

£142k

Fixed Assets

£37

Debtors

£672k

Profit After Tax

-£18k

0avg. employees

Tax at Year End

Dividends paid£50k

Balance Sheet

Assets less current liabilities£536k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£51k
20243.67-£18k
20234.71-£21k
20224.75+£2k
20214.36-£12k
20205.55+£2k
20196.05—

Derived from filed accounts. Not audited figures.