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Athena Property Ltd

08058873

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

CLUB CHEMISTRY, CANTERBURY, CT1 2RB
Incorporated 04/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Mrs Louise Ann Jones-Roberts

director · Since 04/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mrs Louise Ann Jones-Roberts

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

British · England · Age 42

Club Chemistry, 15 Station Road East, Canterbury, CT1 2RB

Notified 05/05/2017

Former PSCs

Mr Brian Ellis Jones

Ceased 01/01/2026

Charges1 outstanding

Charge
satisfied

PRECISE MORTGAGES

Created 02/02/2018Registered 03/02/2018Satisfied 03/10/2025
Charge
satisfied

PRECISE MORTGAGES

Created 02/02/2018Registered 03/02/2018Satisfied 03/10/2025
Charge
satisfied

PRECISE MORTGAGES

Created 02/02/2018Registered 03/02/2018Satisfied 06/10/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 30/04/2013Registered 09/05/2013

CompanyRankvs 81686+ SIC 68209 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity14/15 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

£320k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£8k

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£725

0avg. employees-1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£388k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.04+£193k
20230.00+£14k
202210.77+£7k
20218.40+£11k
202010.99

Derived from filed accounts. Not audited figures.