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Astleham Limited

10947954

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44 CRANWELL GROVE, SHEPPERTON, TW17 0JR
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Paul Mccarthy

secretary · Since 06/09/2017

Also on 3 other boards

Mr Jason Paul Mccarthy

director · Since 06/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Richard Charles Mumford

director · Since 06/09/2017

CARPENTER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Jason Paul Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 56

44, Cranwell Grove, Shepperton, TW17 0JR

Notified 06/09/2017

Mr Richard Charles Mumford

25–50% shares
25–50% votes

British · England · Age 56

57, Windsor Road, Woking, GU24 8LD

Notified 06/09/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2017Registered 22/12/2017

CompanyRankvs 125485+ SIC 68209 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125485Astleham Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

£105k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£11k

Current Liabilities

£47k

Fixed Assets

£470k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£434k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£19k
20230.17+£20k
20220.16+£17k
20210.28+£11k
20200.29+£19k
20190.09+£18k
20180.09—

Derived from filed accounts. Not audited figures.