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Athelstone Holdings Ltd

12022170

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

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 74911+ SIC 41100 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees14th 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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74911Athelstone 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—

Derived from filed accounts. Not audited figures.