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Astindale London Road Limited

09664966

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kevin Stuart Harper

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Mr Nickolas Alan Latter

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

S J Tenzin Limited

director · Since 01/07/2015

Also on 5 other boards

Mr John Robert Stack

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

S J Tenzin Limited

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

The Old Rectory, Church Street, Weybridge

Reg: 08020020 · Uk · Ltd

Notified 06/04/2016

S & L Ventures Limited

25–50% shares

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 08066270 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 21/12/2016Registered 28/12/2016
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 21/12/2016Registered 28/12/2016
Charge
satisfied

SECURE TRUST BANK PLC

Created 28/08/2015Registered 11/09/2015Satisfied 30/11/2016
Charge
satisfied

SECURE TRUST BANK PLC

Created 28/08/2015Registered 11/09/2015Satisfied 30/11/2016

CompanyRankvs 37455+ SIC 41100 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£940

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£78k

Current Liabilities

£98k

Debtors

£77k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.80
20230.80
20220.14
20210.74

Derived from filed accounts. Not audited figures.