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Astraeus Holidays Limited

10700353

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

IRONMASTER HOUSE, SHREWSBURY, SY1 1XF
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Rosemary Carole Evans

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr Brian Scott Marshall

director · Since 30/03/2017

TRAVEL AGENT DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Rachel Alison Marshall

director · Since 30/03/2017

TRAVEL AGENT MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Rachel Alison Marshall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Ironmaster House, 37 Wyle Cop, Shrewsbury, SY1 1XF

Notified 01/02/2023

Mr Brian Scott Marshall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Ironmaster House, 37 Wyle Cop, Shrewsbury, SY1 1XF

Notified 01/02/2023

CompanyRankvs 6293+ SIC 79110 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£3k

Current Liabilities

£58k

Fixed Assets

£604

2avg. employees

Balance Sheet

Assets less current liabilities-£54k
Signed by Mr Brian Marshall 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£8k
20240.03+£6k
2023+£15k
2022-£11k

Derived from filed accounts. Not audited figures.