Company Overview
Astondown Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 April 2015, so this is a well established company. Astondown Capital Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Barn, Nan Clarks Lane, London, NW7 4HH
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Companies House Data
Company NameASTONDOWN CAPITAL LIMITED
Company Number09534657
Registered Office AddressThe Barn
 Nan Clarks Lane
 NW7 4HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Previous Company NameChanged Date
ENSCO 1129 LIMITED18 May 2015
Directors & Members
Show Resigned
Simon Davis - Director
(British, 60 years old, born November 1966)
Appointed 18 May 2015
 Active
Carole Davis - Director
(British, 81 years old, born January 1945)
Appointed 18 May 2015
 Active
Alexander Davis - Director
(British, 30 years old, born November 1996)
Appointed 26 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Davis
AIS SECURUS LTD
ASTONDOWN INVESTMENTS LTD
ASTONDOWN PROPERTIES LLP
CARBON FREE DEVELOPMENTS LIMITED
CARBON FREE LTD
CEL SECURUS LTD
DEETRONIC FIRE SYSTEMS LIMITED
DIVERSE SECURUS LIMITED
GOLDSHIELD SECURUS LIMITED
GROSVENOR PARK 2005 FILM PARTNERSHIP NO.1 LLP
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INSIDE TRACK 3 LLP
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JEWEL FIRE HOLDINGS LIMITED
JEWEL FIRE PRODUCTS (UK) LTD
LENNOX95 LIMITED
LYRICO SECURUS LIMITED
LYRICO SECURUS PROJECTS LIMITED
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MEDPOINT LLP
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RX DIRECT LIMITED
SAFFIRE HOLDINGS LIMITED
SECURITY CENTRES SECURUS LIMITED
SES SECURUS LIMITED
SUFFOLK FIRE PROTECTION SERVICES LIMITED
SUFFOLK PLUMBING & HEATING LIMITED
TR17 BANBURY LLP
VEROMIST LIMITED
WATFORD LODGE HOLDCO LIMITED
WESTNEWTON WINDFARM LIMITED
WIND UP BIRD LIMITED
Carole Davis
GORDON DAVIS(CHEMISTS)LTD
Alexander Davis
ASTONDOWN PROPERTIES LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 35,604 35,604 42,678
Current Assets 17,918,914 17,918,914 16,908,593
Creditors Due Within One Year 12,573,124 12,573,124 12,102,909
Working Cap 5,345,790 5,345,790 4,805,684
Total Assets Less Current Liabilities 5,381,394 5,381,394 4,848,362
Long-term Liabilities 5,380,794 5,380,794 4,847,762
Net Assets 600 600 600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 600 600 600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 6.1% 6.1% 2.2%
Cash Bank In Hand 0.4% 0.4% 0.9%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 70.0% 70.0% 71.4%
Net Current Assets Liabilities 29.8% 29.8% 28.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 30.0% 30.0% 28.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 17,954,518 17,954,518 16,951,271
Debt 17,953,918 17,953,918 16,950,671
Net Assets/Debt 600 600 600

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 NW7 4HH
MOTE END FARM LIMITED
MOTE END FARM, NAN CLARKS LANE, LONDON, NW7 4HH
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