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Auchenkilns Park Tl Ltd

10851455

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

40A MANOR ROAD, POTTERS BAR, EN6 1DQ
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vivian James Watts

director · Since 05/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 34 other boards

Mr Salman Rashid Almashari

director · Since 19/02/2024

INVESTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 42

Khaled Rashed Almashary

director · Since 30/01/2025

DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 56

Dr Mohammed Alturki

director · Since 30/01/2025

DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 65

Persons with Significant Control

Diversified Holdings Limited

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

40a, Manor Road, Potters Bar, EN6 1DQ

Reg: 15159205 · Companies House · Private Limited Company

Notified 21/12/2023

Former PSCs

Ah Uk Holdings Ltd

Ceased 21/12/2023

Mr Abdulaziz Mohammed Alhabeeb

Ceased 05/07/2017

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 24/05/2024Registered 27/05/2024
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/05/2024Registered 22/05/2024
Charge
outstanding

SANTANDER UK PLC

Created 17/05/2024Registered 21/05/2024

CompanyRankvs 87798+ SIC 68209 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87798Auchenkilns Park Tl Ltd
55
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£273k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£908k

Working capital

Current Assets

£994k

Current Liabilities

£86k

Fixed Assets

£2.4M

Debtors

£981k

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202411.53+£14k
20247.77+£124k
202360.26-£154k
202229.14-£143k
202115.32-£191k
20203.15-£53k
20193.94+£186k
20180.77—

Derived from filed accounts. Not audited figures.