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Astley Towne Estates Limited

04611817

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 09/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard St John Free

director · Since 09/12/2002

ARCHITECT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Oakley Secretarial Services Limited

secretary · Since 10/12/2011

BRITISH

Also on 222 other boards

Persons with Significant Control

Mr Richard St John Free

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

British · United Kingdom · Age 66

20 Ashfield House, Bayshill Lane, Cheltenham, GL50 3AX

Notified 06/04/2016

Former PSCs

Mr Richard St John Free

Ceased 05/12/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2017Registered 01/06/2017Satisfied 02/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2015Registered 11/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2015Registered 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 06/03/2006Registered 17/03/2006Satisfied 19/02/2015
charge
satisfied

YORKSHIRE BANK

Created 06/12/2004Registered 10/12/2004Satisfied 19/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 14/04/2003Registered 28/04/2003Satisfied 17/03/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 28/03/2003Satisfied 01/04/2015

CompanyRankvs 620580+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62058Astley Towne Estates Limited
43
How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£293k

Current Liabilities

£381k

Debtors

£148k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.77
20240.90
20230.93
20220.92
20210.93
20200.95
20190.95

Derived from filed accounts. Not audited figures.