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The Athenaeum Club Limited

04616381

active
ltd
england wales
Companies House
Accounts overdue
Health Score
58 / 100

Notable Risks

10/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

The Athenaeum Club Ltd, Aviation Way, Southend-On-Sea, SS2 6UN
Incorporated 12/12/2002

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

27/03/2026

Overdue

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Margaret Maria Jones

secretary · Since 12/12/2002

British

Nigel Baylis

director · Since 12/12/2002

British · United Kingdom · Age 80

Margaret Maria Jones

director · Since 02/12/2009

British · United Kingdom · Age 71

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 12/12/2002

Lloyd Baylis

director · Resigned 18/11/2009

Persons with Significant Control

Mr Nigel Baylis

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

British · United Kingdom · Age 80

25, Colbert Avenue, Southend On Sea, SS1 3BH

Notified 06/04/2016

PSC Statements

No active PSC statements on record.

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2008Registered 29/01/2008

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1The Athenaeum Club Ltd
2026-05-06

THE ATHENAEUM CLUB LTD

post townSouthend-On-Sea
2026-05-06

SOUTHEND-ON-SEA

officer appointedJONES, Margaret Maria
2026-05-06
officer appointedBAYLIS, Nigel
2026-05-06
officer appointedJONES, Margaret Maria
2026-05-06

CompanyRankvs 10377+ SIC 93290 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 compliance5/15 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 30/06/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£32k

Current Liabilities

£1.6M

Fixed Assets

£7k

Debtors

£25k

24avg. employees+4

Tax at Year End

VAT£30k

Director Loans

Directors owe company£14k

Balance Sheet

Assets less current liabilities-£1.5M
Signed by Mr Nigel Baylis 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02-£134k£606k
20230.01-£194k£414k
20220.06-£76k£327k
20210.05+£50k£48k
20200.02-£88k£517k
20190.04-£101k£396k
20180.05£721k

Derived from filed accounts. Not audited figures.

Filing History62 filings

Confirmation statement

confirmation statement with no updates

28/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20253 pages · PDF
Address changed

change registered office address company with date old address new address

12/09/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

22/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/20238 pages · PDF
Accounts date changed

change account reference date company previous shortened

26/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

26/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/20228 pages · PDF
Accounts date changed

change account reference date company previous shortened

06/06/20221 page · PDF
Accounts date changed

change account reference date company previous shortened

16/03/20221 page · PDF
Confirmation statement

confirmation statement with no updates

25/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20203 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

07/11/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20183 pages · PDF
AAMD

accounts amended with accounts type total exemption small

12/01/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20177 pages · PDF
Address changed

change registered office address company with date old address new address

30/03/20171 page · PDF
Confirmation statement

confirmation statement with updates

31/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/04/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/04/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/04/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/01/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20106 pages · PDF
Director appointed

appoint person director company with name

13/01/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20105 pages · PDF
Director resigned

termination director company with name

13/01/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/06/20095 pages · PDF
288c

legacy

09/02/20091 page · PDF
363a

legacy

05/01/20093 pages · PDF
225

legacy

05/08/20081 page · PDF
287

legacy

18/06/20081 page · PDF
363a

legacy

29/05/20083 pages · PDF
395

legacy

29/01/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20075 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/05/20075 pages · PDF
363a

legacy

23/04/20072 pages · PDF
288c

legacy

16/04/20071 page · PDF
288c

legacy

16/04/20071 page · PDF
363a

legacy

09/01/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/11/20055 pages · PDF
363s

legacy

13/01/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/01/20055 pages · PDF
363s

legacy

26/01/20047 pages · PDF
288a

legacy

25/04/20032 pages · PDF
288b

legacy

13/12/20021 page · PDF
Incorporated

incorporation company

12/12/200217 pages · PDF