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Athenlay Properties Limited

00946749

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

FREEDMAN HOUSE CHRISTOPHER WREN YARD, CROYDON, CR0 1QG
Incorporated 27/01/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip George Abraham

director · Since 11/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Ian David Glanville

director · Since 11/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Abjac Developments Limited

25–50% shares
25–50% votes

Freedman House, Christopher Wren Yard, Croydon, CR0 1QG

Reg: 01105147 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2011Registered 26/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2011Registered 26/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2011Registered 26/11/2011
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 25/08/2000Registered 26/08/2000
charge
outstanding

BANK OF IRELAND

Created 17/05/1984Registered 19/05/1984
charge
outstanding

BANK OF IRELAND

Created 13/05/1980Registered 19/05/1980
charge
outstanding

BANK OF IRELAND

Created 13/05/1980Registered 19/05/1980
charge
outstanding

ANNA KOLM

Created 07/05/1971Registered 19/05/1971

CompanyRankvs 981+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 49.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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981Athenlay Properties Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.4M

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£939k

Current Liabilities

£19k

Fixed Assets

£3.2M

Debtors

£472k

Profit After Tax

£46k

2avg. employees

Tax at Year End(2021)

Dividends paid£70k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202549.79+£46k
202441.97+£54k
202328.97-£71k
202163.39-£35k
202034.14-£51k
201924.81+£43k
201822.59+£299k
201613.66—

Derived from filed accounts. Not audited figures.