Back to search

Athwal Group Holdings Limited

15155585

active
Private Limited Company
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

19 MONKS BROOK INDUSTRIAL PARK, SCHOOL CLOSE, EASTLEIGH, SO53 4RA
Incorporated 22/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Pradeep Singh Athwal

director · Since 22/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Pradeep Singh Athwal

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

British · United Kingdom · Age 40

19 Monks Brook Industrial Park, School Close, Eastleigh, SO53 4RA

Notified 22/09/2023

Former PSCs

Mr Pardeep Singh Athwal

Ceased 14/11/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2024Registered 22/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2023Registered 21/12/2023

CompanyRankvs 16221+ SIC 70100 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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.

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 31/08/2025

Net Worth

-£53k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£58k

Current Liabilities

£330k

Debtors

£34k

2avg. employees

Balance Sheet

Bank loans & overdrafts£410k
Assets less current liabilities£358k
Signed by 15155585 2024-10-01 2025-08-31 15155585 2025-08-31 15155585 bus:OrdinaryShareClass2 2025-08-31 15155585 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£28k

Derived from filed accounts. Not audited figures.