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Athena Supported Accommodation (North-West) Limited

13781976

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

HALLGATE HOUSE, SUNDERLAND, SR2 7DF
Incorporated 03/12/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

55900
Other accommodation

Officers

Mr Neville Rodgers

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Robert Neal Mccone

director · Since 24/01/2022

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 58

Also on 1 other board

Persons with Significant Control

Forevercare Group Limited

75–100% shares
75–100% votes

Hallgate House, 9 Grange Terrace, Sunderland, SR2 7DF

Reg: 14014937 · England And Wales · Limited Company

Notified 01/05/2024

Former PSCs

Mr Neville Rodgers

Ceased 01/05/2024

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 30/06/2026Registered 30/06/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 26/06/2026Registered 28/06/2026

CompanyRankvs 7627+ SIC 55900 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7627Athena Supported Accommodation (North-West) Limited
35
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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

-£433k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£70k

Current Liabilities

£503k

Debtors

£14k

8avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.