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Astenway Building Contractors Limited

05355701

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

OREGA, UXBRIDGE, UB8 1HE
Incorporated 07/02/2005

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Paul Daniel Ryan

director · Since 29/04/2005

BUILDER DEVELOPER

CANADIAN · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Paul Ryan

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

British · United Kingdom · Age 67

Orega, Belmont Road, Uxbridge, UB8 1HE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2017Registered 27/09/2017Satisfied 11/12/2017

CompanyRankvs 6137+ SIC 41201 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength22/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£173k

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£442k

Current Liabilities

£250k

Debtors

£442k

Profit After Tax

-£5k

0avg. employees

Tax at Year End(2022)

Dividends paid£26k

Balance Sheet

Assets less current liabilities£192k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£2k
20241.82-£5k
20231.92-£7k
20221.86+£35k
20211.75+£44k
20201.15+£4k
20191.40

Derived from filed accounts. Not audited figures.