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Ahr 151 Limited

01835383

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

JAMES WATSON HOUSE MONTGOMERY WAY, CARLISLE, CA1 2UU
Incorporated 24/07/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

64301
Activities of investment trusts

Officers

Ms Carol Lynne Robson

secretary · Since 25/04/1991

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Ms Carol Lynne Robson

director · Since 25/04/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Ms Carol Lynne Robson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

2, Station Hill, Wigton, CA7 9BJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

T S B ENGLAND & WALES PLC

Created 17/12/1987Registered 07/01/1988Satisfied 17/10/2000
charge
satisfied

T S B ENGLAND & WALES PLC.

Created 13/08/1987Registered 28/08/1987Satisfied 17/10/2000

CompanyRankvs 60+ SIC 64301 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

£2.0M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£95k

Current Liabilities

£70k

Fixed Assets

£2.0M

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£15k
20242.90+£118k
20231.25-£162k
20222.28+£57k
20215.00+£240k
20205.03-£167k
20197.26

Derived from filed accounts. Not audited figures.