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A.T.C. Manufacturing Limited

00176518

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR 5 MORSTON CLAYCLIFFE OFFICE PARK, BARNSLEY, S75 1HQ
Incorporated 29/08/1921

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mrs Joanne Grace

director · Since 30/09/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mrs Joanne Grace

secretary · Since 08/07/2004

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 55

Also on 13 other boards

Mr Stewart Robert Mcguffie

director · Since 19/09/2007

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Allied Textile Companies Limited

75–100% shares
75–100% votes

1st Floor, 5 Morston Claycliffe Office Park, Barnsley, S75 1HQ

Reg: 00081338 · Uk Company Register · Private Limited Company

Notified 06/04/2016

Former PSCs

Allied Textiles Companies Limited

Ceased 27/04/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2018Registered 02/05/2018Satisfied 15/08/2025
Charge
satisfied

SAINTS CAPITAL CHAMONIX L.P. (AS SECURITY TRUSTEE)

Created 02/02/2015Registered 07/02/2015Satisfied 28/10/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/02/2015Registered 07/02/2015Satisfied 13/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 01/12/2011Satisfied 07/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 01/12/2011Satisfied 30/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 01/12/2011Satisfied 22/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 01/12/2011Satisfied 03/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 01/12/2011Satisfied 15/08/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/11/2011Registered 01/12/2011Satisfied 13/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 01/12/2011Satisfied 15/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 01/12/2011Satisfied 30/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 01/12/2011Satisfied 30/12/2014
charge
satisfied

HSBC BANK PLC

Created 16/07/2010Registered 17/07/2010Satisfied 04/01/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 21/12/2009Registered 22/12/2009Satisfied 05/12/2014
charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED & HSBC ASSET FINANCE (UK) LIMITED

Created 30/11/2009Registered 04/12/2009Satisfied 05/12/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 12/03/2009Registered 13/03/2009Satisfied 05/12/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 01/12/2008Registered 03/12/2008Satisfied 05/12/2014
charge
satisfied

HSBC BANK PLC

Created 19/06/2007Registered 28/06/2007Satisfied 04/01/2012
charge
satisfied

HSBC BANK PLC

Created 16/05/2007Registered 18/05/2007Satisfied 04/01/2012
charge
satisfied

HSBC BANK PLC

Created 16/05/2007Registered 18/05/2007Satisfied 04/01/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 02/05/2007Registered 04/05/2007Satisfied 30/05/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 02/05/2007Registered 04/05/2007Satisfied 30/05/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 02/05/2007Registered 04/05/2007Satisfied 30/05/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 02/05/2007Registered 04/05/2007Satisfied 04/01/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 02/05/2007Registered 04/05/2007Satisfied 30/05/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/09/2005Registered 24/09/2005Satisfied 08/04/2010
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 03/11/2004Registered 04/11/2004Satisfied 04/01/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 01/10/2004Registered 08/10/2004Satisfied 04/01/2012
charge
satisfied

3I PLC(THE SECURITY TRUSTEE)

Created 30/08/2000Registered 12/09/2000Satisfied 23/08/2003
charge
satisfied

3I PLC(THE SECURITY TRUSTE)

Created 30/08/2000Registered 12/09/2000Satisfied 04/05/2007
charge
satisfied

HSBC BANK PLC

Created 24/07/2000Registered 31/07/2000Satisfied 04/01/2012

CompanyRankvs 105+ SIC 13100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2021

Turnover

£14.5M

Annual revenue

Net Worth

£32.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

-£325k

Bottom line earnings

Net Current Assets

£29.7M

Working capital

Current Assets

£33.2M

Current Liabilities

£3.5M

Fixed Assets

£3.3M

Debtors

£27.8M

Cost of Sales

£12.4M

Gross Profit

£2.1M

Admin Expenses

£1.3M

Operating Profit

-£706k

Profit After Tax

-£179k

174avg. employees

People Costs

Wages & salaries£3.8M
NI contributions£348k

Balance Sheet

Assets less current liabilities£32.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20219.47+£420k
20208.08—

Derived from filed accounts. Not audited figures.