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Astrocare Maintenance Ltd

13349588

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DUNTON WOOD COTTAGE BLACKGREAVES LANE, SUTTON COLDFIELD, B76 0DA
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ian Neal Berry

secretary · Since 21/04/2021

Also on 1 other board

Mr Ian Neal Berry

director · Since 21/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Helen Victoria Warner

director · Since 23/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Ian Neal Berry

Significant control

British · England · Age 52

42 Middle Lane, Coleshill, Birmingham, B46 2HY

Notified 21/04/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2024Registered 11/06/2024

CompanyRankvs 37164+ SIC 43390 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£47k

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£23k

Current Liabilities

£85k

Fixed Assets

£31k

Debtors

£18k

2avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£32k
Signed by Mr Ian Berry 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£68k
20240.71-£4k
20230.51+£19k
20220.57

Derived from filed accounts. Not audited figures.