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A.T.J. Holdings Limited

00166987

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 01/05/1920

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Steven Peter Illes

director · Since 12/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Andrew John Duncan

director · Since 03/12/2025

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Steven Peter Illes

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 49

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 25/03/2025

Mr Andrew John Duncan

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 60

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 03/12/2025

Former PSCs

Mr Ernest John Trevor Huntington

Ceased 25/03/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2003Registered 11/07/2003Satisfied 22/09/2010
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1997Registered 01/10/1997Satisfied 23/08/2002

CompanyRankvs 4449+ SIC 70100 peers
64

Financial strength46th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

£855k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£50k

Fixed Assets

£1.2M

Debtors

£331k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202423.62-£2.5M
20235.71-£1.2M
20222.87+£3.7M
20215.32+£0
20203.45+£0
20193.59+£0
20183.66

Derived from filed accounts. Not audited figures.