ASTERMATT LIMITED Credit Check Report

Company Overview

Astermatt Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 November 1999, so this is a well established company. Astermatt Limited has been in business for 26 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

218 Finney Lane, Heald Green, Cheadle, SK8 3QA

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Companies House Data

Company Name	ASTERMATT LIMITED
Company Number	03876356
Registered Office Address	218 Finney Lane
	Heald Green
	SK8 3QA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/11/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	12/11/2016
Returns Last Made Up Date	15/10/2015

Directors & Members

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	Mark Butterworth - Director (British, 68 years old, born September 1958) Appointed 12 November 1999, Resigned 01 February 2001	Resigned
	Christian Dipper - Director (British, 48 years old, born May 1978) Appointed 14 July 2004, Resigned 18 July 2005	Resigned
	Helen Doherty - Director (British, 46 years old, born August 1980) Appointed 20 September 2007, Resigned 14 September 2009	Resigned
	Robert Elliott - Director (British, 70 years old, born April 1956) Appointed 01 February 2001, Resigned 27 July 2016	Resigned
	Rachel Francis - Director (British, 46 years old, born October 1980) Appointed 02 October 2006, Resigned 01 July 2009	Resigned
	Belinda Goodwin - Director (British, 65 years old, born October 1961) Appointed 26 May 2022	Active
	Sandra Hill - Director (British, 67 years old, born July 1959) Appointed 01 August 2008, Resigned 05 November 2024	Resigned
	Sandra Hill - Director (British, 67 years old, born July 1959) Appointed 14 July 2004, Resigned 30 July 2008	Resigned
	Terence Hooper - Director (British, 77 years old, born August 1949) Appointed 01 February 2001, Resigned 20 August 2004	Resigned
	Kenneth Mallion - Director (British, 77 years old, born May 1949) Appointed 24 September 2012, Resigned 29 November 2021	Resigned
	Hannah Miller - Director (British, 35 years old, born March 1991) Appointed 18 August 2021, Resigned 07 October 2022	Resigned
	Emma Raynham - Director (British, 55 years old, born November 1971) Appointed 18 July 2005, Resigned 02 September 2006	Resigned
	Gemma Thompson - Director (British, 45 years old, born May 1981) Appointed 23 November 2009	Active
	Marian Wiseman - Director (British, 73 years old, born February 1953) Appointed 04 October 2023	Active
	Graymarsh Property Services Limited - Secretary Appointed 02 July 2013, Resigned 13 November 2019	Resigned
	Roger Dean & Co Ltd - Secretary Appointed 19 April 2022	Active
	Stevenson Whyte - Secretary Appointed 13 November 2019, Resigned 31 December 2021	Resigned

Secretaries

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	Edward Cooper - Secretary (British) Appointed 12 November 1999, Resigned 01 February 2001	Resigned
	Julian Crossley - Secretary (British) Appointed 01 February 2001, Resigned 05 July 2002	Resigned
	Sarah Dickinson - Secretary (British) Appointed 01 January 2008, Resigned 01 July 2013	Resigned
	Neville Phillips - Secretary (British) Appointed 30 October 2001, Resigned 31 December 2007	Resigned
	James Stevenson - Secretary Appointed 20 April 2020, Resigned 01 September 2020	Resigned
	Graymarsh Property Services Limited - Secretary Appointed 02 July 2013, Resigned 13 November 2019	Resigned
	Roger Dean & Co Ltd - Secretary Appointed 19 April 2022	Active
	Stevenson Whyte - Secretary Appointed 13 November 2019, Resigned 31 December 2021	Resigned

Other Company Directorships

Belinda Goodwin
No companies found

Gemma Thompson
No companies found

Marian Wiseman
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	-	-	0
Current Assets	-	-	8
Creditors Due Within One Year	-	-	0
Working Cap	-	-	8
Total Assets Less Current Liabilities	-	-	8
Long-term Liabilities	-	-	0
Net Assets	8	8	8
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	8	8	8

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	100.0%
Creditors Due Within One Year	-	-	0.0%
Net Current Assets Liabilities	-	-	100.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.0	0.0	8.0
Solvency Ratio	-	-	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	-	-	8
Debt	-	-	0
Net Assets/Debt	8	8	8

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SK8 3QA

	THE COPPICE APARTMENTS MANAGEMENT COMPANY LIMITED 218 Finney Lane, Heald Green, Cheadle, Cheshire, SK8 3QA
	MAIN & MAIN ESTATE AGENTS LIMITED 198 FINNEY LANE, HEALD GREEN, CHEADLE, CHESHIRE, SK8 3QA
	SOMERFORD APARTMENTS LIMITED 218 FINNEY LANE, HEALD GREEN, CHEADLE, CHESHIRE, SK8 3QA
	MOUNTENEY CONVEYANCERS LIMITED 226 FINNEY LANE, HEALD GREEN, CHEADLE, CHESHIRE, SK8 3QA
	ACHANAK LIMITED The Pinnacle 3rd Floor, 73 King Street, Manchester, SK8 3QA
	62-72 COTEFIELD ROAD RTM COMPANY LIMITED 218 FINNEY LANE, CHEADLE, CHESHIRE, SK8 3QA
	SOUTHMOOR 23 MANAGEMENT COMPANY LIMITED 218 FINNEY LANE, HEALD GREEN, CHEADLE, CHESHIRE, SK8 3QA
	JDM COMPUTING LTD C/O Hlp Ltd, 77 Middle Hillgate, Stockport, SK8 3QA
	21-31 LONGHOPE ROAD RTM COMPANY LIMITED 218 FINNEY LANE, HEALD GREEN, CHEADLE, CHESHIRE, SK8 3QA
	GATLEY COURT MANAGEMENT COMPANY LIMITED ROGER W DEAN & CO, 218 FINNEY LANE, HEALD GREEN, CHEADLE, CHESHIRE, SK8 3QA

Document Filings

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