Company Overview
Aster Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 January 2003, so this is a well established company. Aster Property Limited has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Sarsen Court, Horton Avenue Cannings Hill, Devizes, Wiltshire, SN10 2AZ
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Companies House Data
Company NameASTER PROPERTY LIMITED
Company Number04628065
Registered Office AddressSarsen Court
 Horton Avenue Cannings Hill
 SN10 2AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Previous Company NameChanged Date
ASTER PROPERTY MANAGEMENT LIMITED21 Sep 2011
SILBURY FIRST LIMITED16 Mar 2005
Directors & Members
Show Resigned
Clive Barnett - Director
(British, 67 years old, born September 1957)
Non-Executive Director - Appointed 01 October 2019
Active
Christopher Benn - Director
(British, 55 years old, born September 1969)
Group Finance Director - Appointed 06 November 2019
Active
Mehul Desai - Director
(Mauritian,American, 49 years old, born April 1975)
Chief Of Staff - Appointed 01 October 2023
Active
Bjorn Howard - Director
(British, 56 years old, born March 1968)
Group Chief Executive - Appointed 01 September 2014
Active
Michael McCullen - Director
(British, 62 years old, born February 1962)
Company Director - Appointed 01 October 2018
Active
Tracey Peters - Director
(British, 55 years old, born June 1969)
Counsellor - Appointed 01 October 2018
Active
Secretaries
Show Resigned
David Betteridge - Secretary
Appointed 01 February 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,047,000 2,047,000 1,491,000
Current Assets 9,797,000 9,797,000 5,228,000
Creditors Due Within One Year 11,126,000 11,126,000 5,924,000
Working Cap -1,329,000 -1,329,000 -696,000
Total Assets Less Current Liabilities 718,000 718,000 795,000
Long-term Liabilities 415,000 415,000 737,000
Net Assets 303,000 303,000 58,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,018,000 1,018,000 1,047,000
Other Reserves -715,000 -715,000 -989,000
Shareholders Funds 303,000 303,000 58,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 22.2%
Stocks Inventory 1.7% 1.7% 1.8%
Debtors 2.1% 2.1% 0.7%
Cash Bank In Hand 19.1% 19.1% 12.4%
Current Assets 82.7% 82.7% 77.8%
Creditors Due Within One Year 93.9% 93.9% 88.2%
Net Current Assets Liabilities -11.2% -11.2% -10.4%
Creditors Due After One Year 3.5% 3.5% 11.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.6% 2.6% 0.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.6% 8.6% 15.6%
Shareholder Funds 2.6% 2.6% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 6.1% 6.1% 11.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Assets 11,844,000 11,844,000 6,719,000
Debt 11,541,000 11,541,000 6,661,000
Net Assets/Debt 303,000 303,000 58,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 SN10 2AZ
WESTWORKS PROCUREMENT LIMITED
David Owen & Company Chartered Accountants, 17 The Market Place, Devizes, Wiltshire, SN10 2AZ
WESSEX HOUSING ASSOCIATION LIMITED
Sarsen Court, Horton Avenue Cannings Hill, Devizes, Wiltshire, SN10 2AZ
ASTER OPTIONS PLUS LIMITED
SARSEN COURT, HORTON AVENUE, DEVIZES, WILTSHIRE, SN10 2AZ
DREWS PARK MANAGEMENT LIMITED
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ASTER TREASURY PLC
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TESTWAY DEVELOPMENTS LIMITED
SARSEN COURT, HORTON AVENUE, CANNINGS HILL, DEVIZES, WILTSHIRE, SN10 2AZ
ASTER EDUCATION
SARSEN COURT, HORTON AVENUE, DEVIZES, WILTSHIRE, SN10 2AZ
ASTER HOMES LIMITED
SARSEN COURT HORTON AVENUE, CANNINGS HILL, DEVIZES, WILTSHIRE, SN10 2AZ
SILBURY HOUSING LIMITED
SARSEN COURT HORTON AVENUE, CANNINGS HILL, DEVIZES, WILTSHIRE, SN10 2AZ
SILBURY HOUSING HOLDINGS LIMITED
SARSEN COURT HORTON AVENUE, CANNINGS HILL, DEVIZES, WILTSHIRE, SN10 2AZ
Document Filings
Resolutions
Statement of capital following an allotment of shares on 12 March 2024
Confirmation statement made on 3 January 2024 with no updates
Appointment of Mr Stephen John Trusler as a director on 3 November 2023
Termination of appointment of Michael Edwin Biles as a director on 2 November 2023
Director's details changed for Mr Clive John Barnett on 6 October 2023
Termination of appointment of Andrew George Henry Kluth as a director on 30 September 2023
Appointment of Mr Mehul Desai as a director on 1 October 2023
Confirmation statement made on 3 January 2023 with no updates
Confirmation statement made on 3 January 2022 with no updates
Director's details changed for Mrs Caroline Sheila Wehrle on 24 August 2021
Appointment of Mrs Claire Lois Whitaker as a director on 12 August 2021
Director's details changed for Mrs Tracey Mary Ann Peters on 19 December 2020
Director's details changed for Mr Clive John Barnett on 22 June 2021
Confirmation statement made on 3 January 2021 with updates
Statement by Directors
Statement of capital on 31 December 2020
Solvency Statement dated 08/12/20
Resolutions
Resolutions
Statement of capital following an allotment of shares on 8 December 2020

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