Company Overview
Aston Trio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 May 2010, so this is a well established company. Aston Trio Limited has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

45 Green Farm Road, Newport Pagnell, MK16 0JY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameASTON TRIO LIMITED
Company Number07251199
Registered Office Address45 Green Farm Road
 MK16 0JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Previous Company NameChanged Date
VERTICAL IT LTD03 Nov 2014
Directors & Members
Derek O'neill - Director
(British, 63 years old, born April 1963)
Appointed 12 May 2010
 Active
George Ralph - Director
(British, 68 years old, born October 1958)
Appointed 20 August 2019
 Active
Christopher Sawyer - Director
(British, 80 years old, born July 1946)
Appointed 20 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Derek O'neill
ADVANCED PLASTIC TECHNOLOGY LIMITED
ALPHA PEERLESS FIRE SYSTEMS LIMITED
ERTONE PLASTICS LIMITED
FOSSE FARM RESIDENTS COMPANY LIMITED
FROST BERKELEY ASSOCIATES LIMITED
GRANGE GARDENS MANAGEMENT (CAWSTON) LIMITED
GUARDIAN FIRE DETECTOR SYSTEMS LIMITED
H20 CHEMICALS LIMITED
OAKLEY LORIEN LIMITED
OAKLEY TRIO LIMITED
P F I SYSTEMS LIMITED
PHILTON FIRE & SECURITY LIMITED
PLASTIC & FILM HOLDINGS LIMITED
PROTECTING WHAT MATTERS LIMITED
RESOLUTION IT SERVICES LIMITED
SANDRIDGE ASSOCIATES LIMITED
SB HYGIENE LTD
SFMP (GROUP) LTD
SIGNATURE QUALITY REFURBISHED HOMES LIMITED
SWIFT FIRE & MECHANICAL PRODUCTS LIMITED
SWIFT FIRE SUPPRESSION SYSTEMS LIMITED
SWIFT HOLDINGS LTD
SWIFT INTEGRATED SYSTEMS LIMITED
SWIFT KEYHOLDING AND RESPONSE LTD
SWIFT MONITORING CENTRE LIMITED
TELFAST GROUP LIMITED
THE PHILTON GROUP LIMITED
TITAN FIRE AND SECURITY LIMITED
TRIO LAND LIMITED
TRIO SQUARE LIMITED
VERTICAL IT LIMITED
WCS ENVIRONMENTAL GROUP LIMITED
George Ralph
ADVANCED PLASTIC TECHNOLOGY LIMITED
DELTRON ELECTRONICS LIMITED
DELTRON HAWNT LIMITED
DELTRON HOLDINGS LIMITED
DELTRON UK LIMITED
DEM MANUFACTURING LIMITED
DIALIGHT PLC
ESPIAL GROUP LIMITED
ESPIAL LIMITED
GAR CONSULTING LIMITED
MARSHALL TAIL LIFT LTD
NCIPHER CORPORATION LIMITED
NCIPHER OVERSEAS LIMITED
P F I SYSTEMS LIMITED
PLASTIC & FILM HOLDINGS LIMITED
QEV HOLDINGS LIMITED
QUILLER ELECTRONICS LIMITED
QUILLER HOLDINGS LIMITED
ROXBURGH FOXHILLS LIMITED
THALES READING 1 LTD
THERMO KING FLEET SOLUTIONS LIMITED
THERMO KING UK LIMITED
TUNSTALL VITALCALL LIMITED
Christopher Sawyer
ADVANCED PLASTIC TECHNOLOGY LIMITED
CASTLEMAINE ACCOUNTANCY AND TAXATION SERVICES LIMITED
CONTRACTING SOLUTIONS GROUP (HOLDINGS) PLC
CONTRACTING SOLUTIONS GROUP LIMITED
EASY RESOURCING LIMITED
ENSCO 502 LIMITED
GLAZIERS HALL LIMITED
HARTSHIELD 2 LIMITED
HARTSHIELD LIMITED
HARTSHIELD NO3 LIMITED
LAKESIDE EIS 2 LIMITED
LAKESIDE EIS 3 LIMITED
LAKESIDE EIS 4 LIMITED
LAKESIDE EIS 5 LIMITED
LORIEN ENGINEERING LIMITED
LORIEN ENGINEERING SOLUTIONS LIMITED
LORIEN LIMITED
LORIEN RESOURCING LIMITED
LRH SERVICES LIMITED
MARSHALL MOTOR HOLDINGS LIMITED
MARSHALL OF CAMBRIDGE (HOLDINGS) LIMITED
MORETON HALL SCHOOL TRUST LIMITED
OOH MEDIA GROUP PLC
P F I SYSTEMS LIMITED
PLASTIC & FILM HOLDINGS LIMITED
SANDRIDGE ASSOCIATES LIMITED
SCIENTIFIC INSTRUMENT MAKERS HALL LIMITED
THE CENTRE FOR TOMORROW'S COMPANY
TRIO LAND LIMITED
WHATLEY LANE BSE LIMITED
WHATLEY LANE ESTATE AGENTS LIMITED
WHEATLEY ASSOCIATES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,237,895 2,237,895 2,237,895
Current Assets 3,674 3,674 21,256
Creditors Due Within One Year 325,357 325,357 403,392
Working Cap -321,683 -321,683 -382,136
Total Assets Less Current Liabilities 1,916,212 1,916,212 1,855,759
Long-term Liabilities 0 0 0
Net Assets 1,916,212 1,916,212 1,855,759
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,916,212 1,916,212 1,855,759
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.1%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.6%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 0.2% 0.2% 0.9%
Creditors Due Within One Year 14.5% 14.5% 17.9%
Net Current Assets Liabilities -14.4% -14.4% -16.9%
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 85.5% 85.5% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 6.9 6.9 5.6
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-May-2024 31-May-2022 31-May-2021
Assets 2,241,569 2,241,569 2,259,151
Debt 325,357 325,357 403,392
Net Assets/Debt 1,916,212 1,916,212 1,855,759

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 MK16 0JY
TRIO SQUARE LIMITED
45 GREEN FARM ROAD, NEWPORT PAGNELL, MK16 0JY
SIGNATURE QUALITY REFURBISHED HOMES LIMITED
45 GREEN FARM ROAD, NEWPORT PAGNELL, MK16 0JY
OAKLEY LORIEN LIMITED
45 GREEN FARM ROAD, NEWPORT PAGNELL, MK16 0JY
BITSERV LTD
81 GRAFTON STREET, COVENTRY, MK16 0JY
CHURCH FARM RYTON ON DUNSMORE LIMITED
1 Trinity Close, Ryton On Dunsmore, Coventry, MK16 0JY
Document Filings
Confirmation statement made on 27 February 2026 with no updates
Confirmation statement made on 27 February 2025 with no updates
Confirmation statement made on 27 February 2024 with no updates
Confirmation statement made on 27 February 2023 with updates
Confirmation statement made on 12 May 2022 with no updates
Director's details changed for Mr Derek Patrick O'neill on 18 July 2021
Confirmation statement made on 12 May 2021 with no updates
Director's details changed for Mr George Alexander Ralph on 29 October 2020
Confirmation statement made on 12 May 2020 with updates
Change of details for Oakley Lorien Limited as a person with significant control on 23 August 2019
Notification of Sandridge Associates Limited as a person with significant control on 23 August 2019
Notification of Oakley Lorien Limited as a person with significant control on 22 August 2019
Cessation of Derek Patrick O'neill as a person with significant control on 22 August 2019
Statement of capital following an allotment of shares on 21 August 2019
Registered office address changed from 10 Verley Close Milton Keynes Bucks MK6 3ER to 45 Green Farm Road Newport Pagnell MK16 0JY on 20 August 2019
Appointment of Mr Christopher John Sawyer as a director on 20 August 2019
Appointment of Mr George Alexander Ralph as a director on 20 August 2019
Confirmation statement made on 12 May 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free