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Astute Estates Ltd

06989810

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HILTON HOUSE, STOCKPORT, SK1 3NA
Incorporated 13/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Amanda Maria Geraghty

secretary · Since 13/08/2009

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Amanda Maria Geraghty

director · Since 13/08/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Paul Robert Elliott

director · Since 01/04/2016

NONE

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Amanda Maria Geraghty

25–50% shares
25–50% votes

British · England · Age 40

Hilton House, Lord Street, Stockport, SK1 3NA

Notified 06/04/2016

Mr Paul Elliott

25–50% shares
25–50% votes

British · England · Age 56

Hilton House, Lord Street, Stockport, SK1 3NA

Notified 31/08/2016

Former PSCs

Mr Paul Carr

Ceased 31/08/2016

Charges4 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/12/2018Registered 13/12/2018
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/12/2018Registered 13/12/2018
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/08/2017Registered 01/09/2017Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/08/2017Registered 18/08/2017Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/06/2016Registered 23/06/2016Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/06/2016Registered 23/06/2016Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/06/2016Registered 17/06/2016Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/06/2016Registered 17/06/2016Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 08/06/2016Registered 14/06/2016Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 08/06/2016Registered 14/06/2016Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERICAL INVESTMENTS LIMITED

Created 30/10/2015Registered 11/11/2015Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 30/10/2015Registered 03/11/2015Satisfied 25/09/2020
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/04/2015Registered 20/04/2015
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/04/2015Registered 20/04/2015
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/02/2015Registered 13/02/2015Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/02/2015Registered 13/02/2015Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 18/06/2014Registered 04/07/2014Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 18/06/2014Registered 04/07/2014Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 18/06/2014Registered 04/07/2014Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 08/04/2014Registered 24/04/2014Satisfied 25/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 08/04/2014Registered 24/04/2014Satisfied 25/09/2020

CompanyRankvs 86390+ SIC 68209 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86390Astute Estates Ltd
55
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 20/08/2024

Net Worth

£2

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£142k

Current Liabilities

£161k

Fixed Assets

£5k

Debtors

£86k

Profit After Tax

-£931

9avg. employees-1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88—
20230.89-£128k
20222.52-£8k
20213.62+£8k
20204.66-£65k
20192.01—

Derived from filed accounts. Not audited figures.