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Astwoods Construction Group Limited

09194210

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SANDHILLS FARM EDGIOAKE LANE, REDDITCH, B96 6BG
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Richard Lomas

director · Since 29/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Robert James Lomas

director · Since 05/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Richard Lomas

25–50% shares
25–50% votes
Significant control

British · England · Age 46

Sandhills Farm, Edgioake Lane, Redditch, B96 6BG

Notified 06/04/2016

Mr Robert James Lomas

50–75% shares
50–75% votes

British · United Kingdom · Age 49

Sandhills Farm, Edgioake Lane, Redditch, B96 6BG

Notified 09/05/2017

Former PSCs

Mr Matthew Laight

Ceased 16/02/2023

Mr Rob Lomas

Ceased 16/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2019Registered 05/03/2019

CompanyRankvs 446+ SIC 43320 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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446Astwoods Construction Group Limited
85
How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.8M

Current Liabilities

£866k

Fixed Assets

£192k

Debtors

£1.2M

8avg. employees+1

Tax at Year End

VAT£127k

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.04+£576k£2.5M
20241.43+£165k—
20231.96+£92k—
20221.69——

Derived from filed accounts. Not audited figures.