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Achates Holdings Limited

02717728

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AVALAND HOUSE 110 LONDON ROAD, HEMEL HEMPSTEAD, HP3 9SD
Incorporated 26/05/1992

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Benita Monica Ansell

secretary · Since 26/05/1992

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Benita Monica Ansell

director · Since 26/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Kevin Ansell

director · Since 26/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Simon Ansell

director · Since 10/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Kevin Ansell

25–50% shares
25–50% votes

British · England · Age 67

Unit 4, Lisle Road, High Wycombe, HP13 5SH

Notified 06/04/2016

Mrs Benita Monica Ansell

25–50% shares
25–50% votes

British · England · Age 62

Unit 4, Lisle Road, High Wycombe, HP13 5SH

Notified 06/04/2016

Mr Simon Ansell

25–50% shares
25–50% votes

British · England · Age 39

Unit 4, Lisle Road, High Wycombe, HP13 5SG

Notified 28/03/2023

Charges0 outstanding

charge
satisfied

CHESHAM BUILDING SOCIETY

Created 24/05/1995Registered 25/05/1995Satisfied 04/05/2002
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1994Registered 02/03/1994Satisfied 19/05/1995
charge
satisfied

NEW LONDON PROPERTIES LIMITED

Created 30/07/1993Registered 18/08/1993Satisfied 19/05/1995

CompanyRankvs 9852+ SIC 64209 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9852Achates Holdings Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/10/2023

Net Worth

£59k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£159k

Current Liabilities

£199k

Fixed Assets

£112k

Debtors

£18k

3avg. employees

Tax at Year End

Corp tax£4k
VAT£15k

Director Loans

Directors owe company£18k

Balance Sheet

Assets less current liabilities£72k
Signed by K Ansell 17 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.80+£5k£296k
20200.66—£284k

Derived from filed accounts. Not audited figures.