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Athelstone Holdings Ltd

12022170

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Joshua Harry James Eiles-Clarke

director · Since 29/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Mr Stefan Robert Pitman

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Joshua Harry James Eiles-Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 37

37, Commercial Road, Poole, BH14 0HU

Notified 29/05/2019

Mr Stefan Robert Pitman

25–50% shares
25–50% votes

British · England · Age 36

37, Commercial Road, Poole, BH14 0HU

Notified 29/05/2019

Charges1 outstanding

Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 04/12/2023Registered 07/12/2023Satisfied 14/12/2023
Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 04/12/2023Registered 06/12/2023Satisfied 04/02/2025
Charge
satisfied

AVAMORE DEVELOPMENT FINANCE 1 LIMITED

Created 13/05/2022Registered 23/05/2022Satisfied 06/12/2023
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 10/12/2021Registered 24/12/2021Satisfied 14/09/2023
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 10/12/2021Registered 24/12/2021Satisfied 23/01/2023
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/10/2021Registered 15/10/2021Satisfied 14/09/2023
Charge
outstanding

BAYVIEW DEVELOPMENTS (SOUTH) LIMITED

Created 05/02/2021Registered 05/02/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 20/09/2019Registered 23/09/2019Satisfied 06/10/2021

CompanyRankvs 76057+ SIC 41100 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76057Athelstone Holdings Ltd
28
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

-£94k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£433k

Current Liabilities

£500k

Debtors

£5k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£3k
20241.62-£75k
20231.71+£22k
20222.06-£14k
20211.02-£15k
20202.80—

Derived from filed accounts. Not audited figures.