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Astra Developments Limited

05971467

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

GOTHIC HOUSE, NOTTINGHAM, NG1 1JU
Incorporated 18/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Julia Mason

secretary · Since 18/10/2006

DIRECTOR

BRITISH

Also on 6 other boards

Mr Adrian Leslie Mason

director · Since 18/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mrs Julia Mason

director · Since 04/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Mrs Julia Mason

25–50% shares

British · United Kingdom · Age 53

Gothic House, Barker Gate, Nottingham, NG1 1JU

Notified 01/07/2016

Mr Adrian Leslie Mason

25–50% shares

British · England · Age 55

Gothic House, Barker Gate, Nottingham, NG1 1JU

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2010Registered 09/10/2010
charge
outstanding

MORTGAGE EXPRESS

Created 11/04/2008Registered 15/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 18/07/2007Satisfied 17/08/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2006Registered 15/11/2006

CompanyRankvs 48023+ SIC 41100 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£187k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£4k

Current Liabilities

£246k

Fixed Assets

£286k

Debtors

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities£43k
Signed by Mrs Julia Mason Mr Adrian Mason 5 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20240.01-£164k
20230.22-£56k
20220.21+£2k
20210.10+£16k
20200.07+£3k
20190.13

Derived from filed accounts. Not audited figures.