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Access Associates Limited

04924239

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 MOOREND ROAD, CHELTENHAM, GL53 0HD
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James John Walker

director · Since 07/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Bronwen Joan Thornton

director · Since 31/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr James John Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

24, Moorend Road, Cheltenham, GL53 0HD

Notified 06/10/2016

Ms Bronwen Joan Thornton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

24, Moorend Road, Cheltenham, GL53 0HD

Notified 06/10/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/06/2005Registered 28/10/2008

CompanyRankvs 4434+ SIC 74909 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 30/09/2025

Net Worth

£277k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£126k

Current Liabilities

£112k

Fixed Assets

£316k

Debtors

£87k

3avg. employees+1

Tax at Year End

Corp tax£26k
VAT£20k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£330k
Signed by Mr James Walker 20th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.12+£29k£408k
20240.87-£13k£269k
20231.07+£34k£404k
20220.91+£55k£281k
20210.43+£32k£78k
20200.08+£19k£23k
20190.36+£13k£291k
20180.34£120k

Derived from filed accounts. Not audited figures.