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Ath Investments Limited

02698786

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 2 LLYNFI ENTERPRISE CENTRE, MAESTEG, CF34 0BQ
Incorporated 19/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2025

Due 02/04/2026

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle Healan

secretary · Since 19/03/1992

BRITISH · WALES · Age 66

Also on 17 other boards

Mr Anthony Thomas Healan

director · Since 19/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mrs Michelle Healan

director · Since 19/03/1992

DIRECTOR

BRITISH · WALES · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Anthony Thomas Healan

50–75% shares

British · United Kingdom · Age 69

Office 2 Llynfi Enterprise Centre, Heol Ty Gwyn Industrial Estate, Maesteg, CF34 0BQ

Notified 19/03/2017

Charges2 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/11/2018Registered 13/11/2018
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/03/2003Registered 08/04/2003Satisfied 09/03/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/03/2000Registered 04/03/2000Satisfied 22/05/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/02/2000Registered 03/03/2000Satisfied 14/06/2017
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 28/02/2000Registered 03/03/2000
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/02/2000Registered 03/03/2000Satisfied 22/05/2017
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 05/05/1995Registered 16/05/1995Satisfied 22/05/2017
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 05/05/1995Registered 16/05/1995Satisfied 22/05/2017

CompanyRankvs 864+ SIC 41201 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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864Ath Investments Limited
83
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.

Employees9/15 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

£914k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£466k

Current Liabilities

£40k

Fixed Assets

£540k

Debtors

£466k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£966k
Signed by Mr A Healan 20 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.60-£4k
202413.12-£4k
202314.27-£2k
202215.91-£11k
202115.96+£12k
202014.29+£12k
201911.04—

Derived from filed accounts. Not audited figures.