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Athelstan Park Owners Management Company Limited

10910748

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 102 WALES 1 BUSINESS PARK NEWPORT ROAD, CALDICOT, NP26 3DG
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Stuart James Rodden

director · Since 11/08/2017

DIRECTOR

BRITISH · WALES · Age 55

Also on 108 other boards

Mr Martin Jeffrey Taylor

director · Since 11/08/2017

DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Edenstone Homes Limited

75–100% votes
Appoint directors

Building 102 Wales 1 Business Park, Newport Road, Caldicot, NP26 3DG

Reg: 06397071 · Companies House · Private Company Limited By Shares

Notified 11/08/2017

CompanyRankvs 43157+ SIC 98000 peers
52

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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43157Athelstan Park Owners Management Company Limited
51
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.

Employees6/15 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.

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

£3k

Working capital

Current Assets

£4k

Current Liabilities

£394

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20259.71
20248.42
20238.96
20226.58
20212.99
20203.35
20191.33

Derived from filed accounts. Not audited figures.