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Audley House (Berkhamsted) Limited

08633103

active
Private Limited Company
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

98 HORNCHURCH ROAD, HORNCHURCH, RM11 1JS
Incorporated 01/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Agnieszka Petersen

director · Since 01/08/2013

DIRECTOR

POLISH · POLAND · Age 56

Mr Richard Douglas Petersen

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Richard Douglas Petersen

50–75% shares

British · England · Age 72

98, Hornchurch Road, Hornchurch, RM11 1JS

Notified 06/04/2016

Mrs Joanna Agnieszka Petersen

25–50% shares
25–50% votes

Polish · Poland · Age 56

98, Hornchurch Road, Hornchurch, RM11 1JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/08/2022Registered 30/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2016Registered 11/10/2016Satisfied 02/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2016Registered 11/10/2016Satisfied 02/09/2022

CompanyRankvs 37139+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity13/15 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

£1.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£29k

Current Liabilities

£58k

Fixed Assets

£2.8M

Debtors

£26k

3avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr R D Petersen 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50-£198k
20244.29+£37k
20236.11

Derived from filed accounts. Not audited figures.