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Astrum Homes Mk Ltd

13470594

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GREEN VALLEY FARM CRANFIELD ROAD, NEWPORT PAGNELL, MK16 9JU
Incorporated 22/06/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Thomas Oliver Graham

director · Since 22/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Ms Kirsten Joy Johnston

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Ms Kirsten Joy Johnston

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

British · England · Age 41

Green Valley Farm, Cranfield Road, Newport Pagnell, MK16 9JU

Notified 22/06/2021

Mr Thomas Oliver Graham

25–50% shares

British · England · Age 42

Green Valley Farm, Cranfield Road, Newport Pagnell, MK16 9JU

Notified 10/07/2024

Former PSCs

Mr Thomas Oliver Graham

Ceased 01/04/2024

Charges4 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/12/2025Registered 09/12/2025
Charge
outstanding

SITEVENTURE LIMITED

Created 17/07/2025Registered 23/07/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/07/2025Registered 23/07/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/07/2025Registered 23/07/2025

CompanyRankvs 29598+ SIC 41100 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength21/25 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.

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 31/03/2026

Net Worth

£156k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£521k

Current Liabilities

£535k

Fixed Assets

£2.1M

Debtors

£490k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97+£98k
20250.98-£16k
20241.11+£15k
20234.56

Derived from filed accounts. Not audited figures.