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Astbury Jones Ltd

09298930

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 PRIDE POINT DRIVE, DERBY, DE24 8BX
Incorporated 06/11/2014

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen Martin Booty

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 131 other boards

Mrs Clare Elizabeth Wilson

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 83 other boards

Mrs Lisa Barter-Ng

director · Since 31/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 102 other boards

Persons with Significant Control

Bright Stars Nursery Group Limited

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

1, Pride Point Drive, Derby, DE24 8BX

Notified 31/01/2024

Former PSCs

Mr Darragh Patrick Jones

Ceased 31/01/2024

Mrs Laura Ruth Jones

Ceased 31/01/2024

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 06/06/2025Registered 17/06/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 08/04/2024Registered 12/04/2024
Charge
satisfied

HSBC BANK PLC

Created 31/05/2017Registered 06/06/2017Satisfied 06/02/2024
Charge
satisfied

HSBC BANK PLC

Created 31/03/2017Registered 11/04/2017Satisfied 06/02/2024

CompanyRankvs 9207+ SIC 70100 peers
41

Financial strength47th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/01/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£63k

Current Liabilities

£314k

Fixed Assets

£445k

2avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£3k
20230.31-£86k
20220.74-£9k
20210.75-£30k
20201.17-£3k
20190.59

Derived from filed accounts. Not audited figures.