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Athiriver Properties Limited

13034900

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BRIDGEWATER BARN THE COMMON, HARLESTON, IP20 0LP
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Norton William Kellett

director · Since 20/11/2020

MANAGER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Tracey Kellett

director · Since 20/11/2020

HOMEMAKER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Stephen Kellett

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Bridgewater Barn, The Common, Harleston, IP20 0LP

Notified 20/11/2020

Tracey Kellett

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Bridgewater Barn, The Common, Harleston, IP20 0LP

Notified 20/11/2020

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/09/2022Registered 01/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/12/2021Registered 07/12/2021

CompanyRankvs 275448+ SIC 68209 peers
18

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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275448Athiriver Properties Limited
27
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/11/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

—

Fixed Assets

£393k

0avg. employees

Balance Sheet

Assets less current liabilities£396k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£2k
20240.42-£12k
20232.97+£6k
2022214.00—
202113.35—

Derived from filed accounts. Not audited figures.