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Associates Holdings Limited

00612581

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 08/10/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Colson F C A

secretary · Since 29/09/1991

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Mrs Anne Freeman

director · Since 29/09/1991

ADMINISTRATOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Stephen David Moss Cbe

director · Since 29/09/1991

LEGAL & FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 45 other boards

Mrs Rimany Louise Gee

director · Since 19/10/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Anne Freeman

25–50% shares

British · England · Age 78

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ARBUTHNOT LATHAM & CO LTD

Created 19/09/1978Registered 25/09/1978Satisfied 25/01/2023
charge
satisfied

ARBUTHNOT LATHAM & CO LTD

Created 19/05/1976Registered 26/05/1976Satisfied 25/01/2023

CompanyRankvs 1601+ SIC 68209 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1601Associates Holdings Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£543k

Current Liabilities

£26k

Fixed Assets

£823k

Debtors

£487k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202521.04-£531k
202431.19-£67k
202329.98+£735k
20220.44-£357k
20210.46+£4k
20200.11—

Derived from filed accounts. Not audited figures.