Astley Towne Estates Limited
04611817
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 09/12/2002
ARCHITECT
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
corporate secretary · Since 10/12/2011
Reg: 03283273
Also on 222 other boards
Former
corporate director · Resigned 09/12/2002
corporate secretary · Resigned 31/12/2005
director · Resigned 01/11/2007
secretary · Resigned 10/12/2011
Persons with Significant Control
Mr Richard St John Free
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
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
C/O THE OAKLEY
DROITWICH
CompanyRankvs 47208+ SIC 41100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.77 |
| 2025 | 0.77 |
| 2024 | 0.90 |
| 2023 | 0.93 |
Derived from filed accounts. Not audited figures.
Filing History89 filings
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
resolution
memorandum articles
capital variation of rights attached to shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type total exemption full
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type dormant
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with made up date
accounts with accounts type dormant
change registered office address company with date old address
change person director company with change date
change registered office address company with date old address
appoint corporate secretary company with name
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company