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Astra Design And Build Ltd

07789162

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNITS 7 & 8 NORTHAVON BUSINESS CENTRE DEAN ROAD, BRISTOL, BS37 5NH
Incorporated 27/09/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

43290
Other construction installation

Officers

Mr Paul David Beet

director · Since 27/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Simon Randell Brooks

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Paul David Beet

25–50% shares
75–100% votes

British · United Kingdom · Age 54

Units 7 & 8 Northavon Business Centre, Dean Road, Bristol, BS37 5NH

Notified 23/09/2016

Mr Simon Randell Brooks

25–50% shares

British · England · Age 60

Units 7 & 8 Northavon Business Centre, Dean Road, Bristol, BS37 5NH

Notified 02/11/2020

CompanyRankvs 89350+ SIC 43290 peers
67

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£107k

Current Liabilities

£86k

Fixed Assets

£19k

2avg. employees+1

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£2k
20231.35+£33k
20221.17-£346
20211.14-£9k
20202.12+£3k
20190.67
20181.12

Derived from filed accounts. Not audited figures.