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Athelstan Associates Limited

07151462

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 9 Adams Court, Mountfield Road, New Romney, TN28 8LH
Incorporated 09/02/2010

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Andrew Thomas Ray

director · Since 09/02/2010

CONSULTANT ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Andrew Thomas Ray

secretary · Since 24/02/2020

Also on 1 other board

Mr James Timothy Ray

director · Since 06/05/2023

SOLICITOR

ENGLISH · ENGLAND · Age 40

Also on 6 other boards

Andrew Thomas Ray

director · Since 09/02/2010

British · United Kingdom · Age 69

Andrew Thomas Ray

secretary · Since 24/02/2020

James Timothy Ray

director · Since 06/05/2023

English · England · Age 40

Former

James Timothy Ray

director · Resigned 11/09/2014

Persons with Significant Control

Mr Andrew Thomas Ray

50–75% shares

British · England · Age 69

Unit 9, Adams Court, New Romney, TN28 8LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ANDREW RAY PENSION SCHEME

Created 27/11/2012Registered 04/12/2012

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Unit 9 Adams Court
2026-07-19

UNIT 9 ADAMS COURT

post townNew Romney
2026-07-19

NEW ROMNEY

CompanyRankvs 16721+ SIC 41201 peers
39

Financial strength42th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength11/25 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.

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.

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 31/03/2026

Net Worth

£980

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£31k

Current Liabilities

£40k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Total assets£41k

EstimatesDerived

YearCurrent Ratio
20260.78
20250.96
20240.84
20230.98

Derived from filed accounts. Not audited figures.