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Allt Y Celyn (Rhos) Management Company Limited

10334426

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Persimmon House, Fulford, York, YO19 4FE
Incorporated 17/08/2016

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2026

Due 16/08/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Sharon Bouhali

director · Since 20/01/2017

SALES DIRECTOR

BRITISH · WALES · Age 60

Also on 17 other boards

Mr Ian James Parker

director · Since 23/02/2023

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 25 other boards

Mr Stuart Jonny Phillips

director · Since 29/03/2023

MANAGING DIRECTOR

WELSH · WALES · Age 40

Also on 30 other boards

Fps Group Services Limited

secretary · Since 08/11/2024

Also on 925 other boards

Sharon Bouhali

director · Since 20/01/2017

British · Wales · Age 60

Ian James Parker

director · Since 23/02/2023

British · United Kingdom · Age 55

Stuart Jonny Phillips

director · Since 29/03/2023

Welsh · Wales · Age 40

Fps Group Services Limited

corporate secretary · Since 08/11/2024

Reg: 05333251

Also on 925 other boards

Former

Reddings Company Secretary Limited

corporate secretary · Resigned 17/08/2016

Reddings Company Secretary Limited

corporate director · Resigned 17/08/2016

Diana Elizabeth Redding

director · Resigned 17/08/2016

Geoffrey Robson

director · Resigned 07/08/2017

Carl Raymond Davey

director · Resigned 23/02/2023

Andrew Mark Edwards

director · Resigned 29/03/2023

Fps Group Services Limited

corporate secretary · Resigned 07/11/2024

Persons with Significant Control

Persimmon Homes Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Persimmon House, Fulford, York, YO19 4FE

Reg: 04108747 · England & Wales · Company Limited By Shares

Notified 17/08/2016

Change History

officer appointed → FPS GROUP SERVICES LIMITED
2026-07-31
officer appointed → BOUHALI, Sharon
2026-07-31
officer appointed → PARKER, Ian James
2026-07-31
officer appointed → PHILLIPS, Stuart Jonny
2026-07-31
status → active
2026-07-31

Active

type → private-limited-guarant-nsc
2026-07-31

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Persimmon House
2026-07-31

PERSIMMON HOUSE

post town → York
2026-07-31

YORK

CompanyRankvs 99180+ SIC 98000 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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99180Allt Y Celyn (Rhos) Management Company Limited
27
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—