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Astra Vehicle Technologies Limited

05452089

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

80/82 FIRST AVENUE, DEESIDE, CH5 2NU
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr John David Chadderton

secretary · Since 13/05/2005

DIRECTOR

BRITISH · WALES · Age 71

Also on 3 other boards

Mr John David Chadderton

director · Since 13/05/2005

DIRECTOR

BRITISH · WALES · Age 71

Also on 3 other boards

Mr William Critchley

director · Since 13/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Paul Andrew Benny

director · Since 14/12/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Simon John Chadderton

director · Since 14/12/2023

ENGINEERING DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Nick Pemberton

director · Since 18/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr William Critchley

25–50% shares
25–50% votes

British · England · Age 75

80/82, First Avenue, Deeside, CH5 2NU

Notified 06/04/2016

Mr John David Chadderton

25–50% shares
25–50% votes

British · Wales · Age 71

80/82, First Avenue, Deeside, CH5 2NU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/01/2025Registered 24/01/2025
Charge
outstanding

SANTANDER UK PLC

Created 20/10/2014Registered 27/10/2014
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 26/05/2011Registered 03/06/2011Satisfied 15/12/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/02/2009Registered 26/02/2009Satisfied 04/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2005Registered 02/07/2005Satisfied 16/08/2017

CompanyRankvs 41+ SIC 30990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£785k

Fixed Assets

£410k

Debtors

£901k

34avg. employees+9

Tax at Year End(2020)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£41k
20234.81-£18k
20225.57+£366k
20215.54+£1.0M
20203.87-£661k
20183.64

Derived from filed accounts. Not audited figures.