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Astondown Capital Limited

09534657

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BARN, LONDON, NW7 4HH
Incorporated 09/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Carole Rhona Davis

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Simon Henry Davis

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mr Alexander Phinny Davis

director · Since 26/06/2024

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Simon Henry Davis

Significant control

British · England · Age 59

The Barn, Nan Clarks Lane, London, NW7 4HH

Notified 09/04/2017

Charges1 outstanding

Charge
outstanding

LGT BANK LTD

Created 22/12/2025Registered 07/01/2026

CompanyRankvs 2284+ SIC 64209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2284Astondown Capital Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£19.2M

Current Liabilities

£13.5M

Fixed Assets

£21k

Debtors

£1.1M

Profit After Tax

£225k

3avg. employees+1

Tax at Year End

Corp tax£162k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£182k
20231.45+£755k
20211.40+£632k
20201.31+£755k
20191.21+£242k
20181.21—

Derived from filed accounts. Not audited figures.