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Astraglaze (Northwest) Ltd

07895239

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3A ROSEHILL BUSINESS PARK, SOUTHPORT, PR9 0SH
Incorporated 03/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Steele Deary

director · Since 03/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Steven James Frost

secretary · Since 25/03/2015

Persons with Significant Control

Mr John Steele Deary

Significant control

British · England · Age 63

Unit 3a, Rosehill Business Park, Southport, PR9 0SH

Notified 06/04/2016

CompanyRankvs 26151+ SIC 43999 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
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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26151Astraglaze (Northwest) Ltd
48
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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 31/01/2026

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£231

Working capital

Current Assets

£1k

Current Liabilities

£906

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 4 ASTRAGLAZE (NORTHWEST) LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20261.25-£2k
20250.49-£4k
20242.68-£1k
20231.53—

Derived from filed accounts. Not audited figures.