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Akeman Tring Central Limited

14997129

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ARGYLE HOUSE, 1ST FLOOR, SOUTH ENTRANCE, NORTHWOOD HILLS, HA6 1NW
Incorporated 12/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Menal Mahendra Mehta

director · Since 12/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Mr Richard Lewis Whitehorn

director · Since 12/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 22 other boards

Mrs Chandni Mehta-Patel

director · Since 21/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Persons with Significant Control

Akeman Tring Limited

75–100% shares
75–100% votes
Appoint directors

Argyle House, 1st Floor, South Entrance, Joel Street, Northwood Hills, HA6 1NW

Reg: 09569463 · Companies House · Private Limited Company

Notified 12/07/2023

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

INVESTEC BANK PLC

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

INVESTEC BANK PLC

Created 28/06/2024Registered 02/07/2024

CompanyRankvs 106218+ SIC 68209 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity3/15 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£6.9M

Debtors

£3.6M

3avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£57k
20240.01

Derived from filed accounts. Not audited figures.