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Astra Developments Limited

05971467

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

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
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

CompanyRankvs 23146+ SIC 41100 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 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 strength18/25 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 31/03/2026

Net Worth

£41k

Balance sheet strength

Cash

£581

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1k

Current Liabilities

£16k

Fixed Assets

£286k

Debtors

£500

2avg. employees

Balance Sheet

Assets less current liabilities£272k
Signed by Mrs Julia Mason Mr Adrian Mason 20 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07+£228k
20250.01+£2k
20240.01-£164k
20230.22

Derived from filed accounts. Not audited figures.