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Athenaeum Developments (Stockton) Limited

07099157

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BARKER AND STONEHOUSE HAYDOCK PARK ROAD, STOCKTON ON TEES, TS17 7BG
Incorporated 09/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Soakell

secretary · Since 29/05/2014

Also on 3 other boards

Mr James Thompson Barker

director · Since 29/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Richard Joseph Barker

director · Since 29/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Mr Peter Soakell

director · Since 29/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Richard Joseph Barker

Significant control

British · England · Age 86

Barker And Stonehouse, Haydock Park Road, Stockton On Tees, TS17 7BG

Notified 06/04/2016

Mr James Thompson Barker

Significant control

British · England · Age 60

Barker And Stonehouse, Haydock Park Road, Stockton On Tees, TS17 7BG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2014Registered 06/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2014Registered 06/06/2014

CompanyRankvs 43570+ SIC 41100 peers
36

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.