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Atheray Organisation Limited

04977584

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 BODLEY ROAD, SURREY, KT3 5QD
Incorporated 26/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Nimalendra Atheray

secretary · Since 26/11/2003

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Nimalendra Atheray

director · Since 26/11/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Neela Nimalendra

director · Since 26/11/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Nimalendra Atheray

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 68

35, Bodley Road, New Malden, KT3 5QD

Notified 25/11/2016

Mrs Neela Nimalendra

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 67

35, Bodley Road, New Malden, KT3 5QD

Notified 25/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2018Registered 02/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2018Registered 14/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 19/05/2008Satisfied 01/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2005Registered 02/11/2005Satisfied 01/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2005Registered 09/08/2005Satisfied 01/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2004Registered 03/04/2004Satisfied 01/10/2018

CompanyRankvs 2710+ SIC 85100 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2710Atheray Organisation Limited
60
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.

Employees11/15 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 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 29/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£892k

Debtors

£2k

18avg. employees

Balance Sheet

Assets less current liabilities£887k
Signed by 2024-03-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£661
20240.11+£55k
20230.32+£30k
20220.26+£22k
20210.42+£21k
20200.06+£7k
20190.06—

Derived from filed accounts. Not audited figures.