Back to search

Astra Carpets (East Midlands) Limited

08437317

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

244 OSMASTON ROAD, DERBY, DE23 8LB
Incorporated 08/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Miss Zeenat Kapasi

director · Since 04/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Brian Matthews

director · Since 04/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Bz Astra Holdings Limited

75–100% shares
75–100% votes
Appoint directors

244, Osmaston Road, Derby, DE23 8LB

Reg: 11691935 · England And Wales · Limited Company

Notified 04/01/2019

Former PSCs

Mr Paul Richard Jeffery

Ceased 04/01/2019

Charges0 outstanding

Charge
satisfied

PATRICK JOSEPH GALLIGAN · HEATHER MARIE GALLIGAN · PAUL RICHARD JEFFERY

Created 04/01/2019Registered 04/01/2019Satisfied 08/10/2020
Charge
satisfied

CALVERTON FINANCE LTD

Created 19/01/2015Registered 19/01/2015Satisfied 05/10/2016

CompanyRankvs 285+ SIC 47599 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2025

Net Worth

£489k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£606k

Current Liabilities

£165k

Fixed Assets

£65k

Debtors

£142k

8avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66-£83k
20243.54+£24k
20234.26+£57k
20224.09+£123k
20213.43-£126k
20204.55-£90k
20194.83+£249k
20182.55

Derived from filed accounts. Not audited figures.