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Astley Group Ltd

05121107

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

3MC MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4FJ
Incorporated 06/05/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David Astley

secretary · Since 11/05/2004

MERCHANT

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr David Astley

director · Since 11/05/2004

MERCHANT

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Jonathan Astley

director · Since 11/05/2004

MERCHANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Astley

25–50% shares

British · England · Age 60

3mc Middlemarch Business Park, Siskin Drive, Coventry, CV3 4FJ

Notified 17/04/2017

Mr David Astley

25–50% shares

British · England · Age 58

3mc Middlemarch Business Park, Siskin Drive, Coventry, CV3 4FJ

Notified 17/04/2017

CompanyRankvs 4032+ SIC 70100 peers
66

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 176.29× · 20/20
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 strength14/25 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 30/09/2025

Net Worth

£23k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£692k

Current Liabilities

£4k

Fixed Assets

£500k

Debtors

£580k

Profit After Tax

£116k

0avg. employees

Tax at Year End

Dividends paid£74k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025176.29+£0
2024202.71+£0
202357.14+£0
202219.12+£0
202120.39+£0
20205.15+£0
20193.38+£0
20183.99—

Derived from filed accounts. Not audited figures.