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Bz Astra Holdings Limited

11691935

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

244 OSMASTON ROAD, DERBY, DE23 8LB
Incorporated 22/11/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Zeenat Kapasi

director · Since 22/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Brian Matthews

director · Since 22/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Brian Matthews

25–50% shares
25–50% votes

British · England · Age 52

244, Osmaston Road, Derby, DE23 8LB

Notified 22/11/2018

Miss Zeenat Kapasi

25–50% shares
25–50% votes

British · England · Age 50

244, Osmaston Road, Derby, DE23 8LB

Notified 22/11/2018

Charges0 outstanding

Charge
satisfied

PATRICK JOSEPH GALLIGAN · HEATHER MARIE GALLIGAN · PAUL RICHARD JEFFERY

Created 04/01/2019Registered 04/01/2019Satisfied 08/10/2020

CompanyRankvs 31616+ SIC 64209 peers
43

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Longevity8/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£636k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49
20240.04
20230.02
2021+£264k
2020+£236k

Derived from filed accounts. Not audited figures.