Company Overview
Astonish Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 1997, so this is a well established company. Astonish Holdings Limited has been in business for 28 years and 7 months. The accounts status is group and the accounts are next due on Sunday 28 February 2027.
Registered Address

8 Unit 8, Thornbury Industrial Park, Woodhall Road, Bradford, BD3 7AF
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Companies House Data
Company NameASTONISH HOLDINGS LIMITED
Company Number03422443
Registered Office Address8 Unit 8, Thornbury Industrial Park
 Woodhall Road
 BD3 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryGROUP
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Howard Moss - Director
(British, 52 years old, born August 1974)
Appointed 04 April 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Howard Moss
ASTONISH PRODUCTS LIMITED
THE LONDON OIL REFINING CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2011 31-May-2010
Balance Sheet
Fixed Assets 5,779,303 5,779,303 5,183,652
Current Assets 3,193,091 3,193,091 3,863,247
Creditors Due Within One Year 2,437,753 2,437,753 2,747,175
Working Cap 755,338 755,338 1,116,072
Total Assets Less Current Liabilities 6,534,641 6,534,641 6,299,724
Long-term Liabilities 3,025,826 3,025,826 3,171,593
Net Assets 3,508,815 3,508,815 3,128,131
Share Capital & Reserves
Share Cap 70,650 70,650 70,650
Profit & Loss Reserves 3,413,815 3,413,815 3,033,131
Other Reserves 24,350 24,350 24,350
Shareholders Funds 3,508,815 3,508,815 3,128,131
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2011 31-May-2010
Tangible Fixed Assets - - -
Fixed Assets 64.4% 64.4% 57.3%
Stocks Inventory 12.2% 12.2% 10.0%
Debtors 21.6% 21.6% 28.0%
Cash Bank In Hand 1.8% 1.8% 4.8%
Current Assets 35.6% 35.6% 42.7%
Creditors Due Within One Year 27.2% 27.2% 30.4%
Net Current Assets Liabilities 8.4% 8.4% 12.3%
Creditors Due After One Year 31.8% 31.8% 32.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.1% 39.1% 34.6%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 38.0% 38.0% 33.5%
Shareholder Funds 39.1% 39.1% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2011 31-May-2010
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2011 31-May-2010
Assets 8,972,394 8,972,394 9,046,899
Debt 5,463,579 5,463,579 5,918,768
Net Assets/Debt 3,508,815 3,508,815 3,128,131

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BD3 7AF
No other companies found in the same location
Document Filings
Confirmation statement made on 20 August 2025 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 20 August 2024 with no updates
Confirmation statement made on 20 August 2023 with no updates
Confirmation statement made on 20 August 2022 with no updates
Registered office address changed from Astonish House Unit 1 Premier Point Staithgate Lane Bradford West Yorkshire BD6 1DW to 8 Unit 8, Thornbury Industrial Park Woodhall Road Bradford BD3 7AF on 31 August 2022
Confirmation statement made on 20 August 2021 with no updates
Registration of charge 034224430002, created on 18 May 2021
Registration of charge 034224430003, created on 18 May 2021
Satisfaction of charge 1 in full
Confirmation statement made on 20 August 2020 with no updates
Confirmation statement made on 20 August 2019 with no updates
Confirmation statement made on 20 August 2018 with no updates
Change of details for Mr Howard William Moss as a person with significant control on 16 August 2018
Director's details changed for Mr Howard William Moss on 16 August 2018
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