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Astra Care Services Limited

04996039

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

JOHN STREET BUSINESS CENTRE JOHN STREET, NELSON, BB9 5QN
Incorporated 16/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Susanne Black

director · Since 22/12/2003

MANAGER

BRITISH · ENGLAND · Age 60

Mr Alan Hargreaves

secretary · Since 25/10/2018

Persons with Significant Control

Mrs Susanne Black

75–100% shares

British · United Kingdom · Age 60

9, Millbrook, Burnley, BB12 9PE

Notified 06/04/2016

CompanyRankvs 540+ SIC 87900 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£267k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£366k

Current Liabilities

£259k

Fixed Assets

£162k

Debtors

£190k

75avg. employees-10

Tax at Year End(2022)

Corp tax£48k

Balance Sheet

Intangible assets£150k
Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£69k
20231.77-£27k
20221.93+£102k
20211.40-£20k
20201.51+£56k
20191.43+£33k
20181.21

Derived from filed accounts. Not audited figures.