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Astbury Windows & Conservatories Limited

04505874

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 2, PINEHURST HIGH STREET, BATTLE, TN33 9JP
Incorporated 07/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Lee David Daniel Astbury

director · Since 07/08/2002

DOUBLE GLAZING

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Lee David Daniel Astbury

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Flat 2, Pinehurst, High Street, Battle, TN33 9JP

Notified 06/04/2016

CompanyRankvs 4896+ SIC 43342 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 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 strength1/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

-£59k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£149k

Current Liabilities

£216k

Fixed Assets

£15k

Debtors

£120k

1avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£10

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr Lee Astbury 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.69-£11k
20240.71-£24k
20230.93-£33k
20221.25
20211.16£106k
20201.27£106k

Derived from filed accounts. Not audited figures.