Company Overview
Astra Security Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 September 1979, so this is a well established company. Astra Security Systems Limited has been in business for 46 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6-7 The Old Brewery, Buckland Road, Maidstone, Kent, ME16 0DZ
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Companies House Data
Company NameASTRA SECURITY SYSTEMS LIMITED
Company Number01447970
Registered Office Address6-7 The Old Brewery
 Buckland Road
 ME16 0DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Benjamin Draper - Director
(British, 45 years old, born February 1981)
Appointed 10 January 2024
 Active
Charles Harvey - Director
(British, 53 years old, born January 1973)
Appointed 01 August 2025
 Active
Kealan Turley - Director
(Irish, 51 years old, born June 1975)
Appointed 01 August 2025
 Active
Secretaries
Show Resigned
Kealan Turley - Secretary
Appointed 01 August 2025
 Active
Other Company Directorships
Benjamin Draper
BEAUX AIRES LIMITED
DART BIDCO LIMITED
ELLIE'S ANGELS COMMUNITY INTEREST COMPANY
FM & CANINE SOLUTIONS LIMITED
FORT BORSTAL HOLDINGS LIMITED
NATCH PLAY LIMITED
WARD INTELLIGENT SECURITY SOLUTIONS LTD
WARD SECURITY GROUP HOLDINGS LIMITED
WARD SECURITY HOLDINGS LIMITED
WARD SECURITY LIMITED
WARD SECURITY SHREDDING LIMITED
WARD SECURITY TRAINING LIMITED
Charles Harvey
DART BIDCO LIMITED
FM & CANINE SOLUTIONS LIMITED
WARD INTELLIGENT SECURITY SOLUTIONS LTD
WARD SECURITY GROUP HOLDINGS LIMITED
WARD SECURITY LIMITED
WARD SECURITY TRAINING LIMITED
Kealan Turley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 27,778 27,778 36,430
Current Assets 269,273 269,273 176,177
Creditors Due Within One Year 133,642 133,642 91,976
Working Cap 135,631 135,631 84,201
Total Assets Less Current Liabilities 163,409 163,409 120,631
Long-term Liabilities 28,439 28,439 38,535
Net Assets 134,970 134,970 82,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,970 134,970 82,096
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 17.1%
Stocks Inventory - - -
Debtors 40.1% 40.1% 37.2%
Cash Bank In Hand 28.7% 28.7% 14.9%
Current Assets 90.6% 90.6% 82.9%
Creditors Due Within One Year 45.0% 45.0% 43.3%
Net Current Assets Liabilities 45.7% 45.7% 39.6%
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 45.4% 45.4% 38.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2023 31-Aug-2022
Assets 297,051 297,051 212,607
Debt 162,081 162,081 130,511
Net Assets/Debt 134,970 134,970 82,096

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 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 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 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 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 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
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Document Filings
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Confirmation statement made on 2 October 2025 with no updates
Appointment of Mr Charles Paul Harvey as a director on 1 August 2025
Appointment of Mr Kealan Turley as a secretary on 1 August 2025
Appointment of Mr Kealan Turley as a director on 1 August 2025
Termination of appointment of Kevin Michael Ward as a director on 1 August 2025
Change of details for Ward Security Holdings Limited as a person with significant control on 10 January 2024
Confirmation statement made on 2 October 2024 with updates
Previous accounting period shortened from 31 August 2024 to 31 December 2023
Cessation of Robert William Twist as a person with significant control on 10 January 2024
Notification of Ward Security Holdings Limited as a person with significant control on 10 January 2024
Appointment of Mr Kevin Michael Ward as a director on 10 January 2024
Appointment of Mr Benjamin Matthew Draper as a director on 10 January 2024
Cessation of Graham Charles Twist as a person with significant control on 10 January 2024
Termination of appointment of Robert William Twist as a director on 10 January 2024
Termination of appointment of Graham Charles Twist as a director on 10 January 2024
Termination of appointment of Robert William Twist as a secretary on 10 January 2024
Satisfaction of charge 1 in full
Confirmation statement made on 2 October 2023 with no updates
Confirmation statement made on 2 October 2022 with no updates
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