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Athal Group Limited

14314488

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 HOLBROOK GARDENS, WATFORD, WD25 8AB
Incorporated 24/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr David Malcolm Kaye

director · Since 31/05/2023

CHARTERED SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 415 other boards

Persons with Significant Control

Mr David Malcolm Kaye

Appoint directors

British · England · Age 75

7, Holbrook Gardens, Watford, WD25 8AB

Notified 31/05/2023

CompanyRankvs 2916+ SIC 46740 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£67k

Current Liabilities

£137k

Fixed Assets

£520

0avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£14k
20240.44-£29k
20230.73

Derived from filed accounts. Not audited figures.