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Ato Holdings Limited

00502816

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WANDON END WORKS, LUTON, LU2 8NY
Incorporated 29/12/1951

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
64201
Activities of agricultural holding companies
70100
Activities of head offices

Officers

Mr John Michael Humphreys

director · Since 12/09/1992

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mrs Anna Claire Barnes

director · Since 07/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Peter John Gladding

director · Since 01/01/2026

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr John Michael Humphreys

25–50% votes

British · England · Age 78

Crouchmoor Cottage, Tea Green, Luton, LU2 8PS

Notified 06/04/2016

Ms Anna Claire Barnes

25–50% votes

British · United Kingdom · Age 47

Wandon End Works, Wandon End, Luton, LU2 8NY

Notified 17/10/2024

Former PSCs

Mr Antony John Swithin Oliver

Ceased 17/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2020Registered 14/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2016Registered 16/07/2016

CompanyRankvs 57+ SIC 01110 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 30/09/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.7M

Fixed Assets

£2.7M

Debtors

£2.4M

Profit After Tax

£1.0M

184avg. employees+6

Tax at Year End

Corp tax£88k
Dividends paid£26k

Balance Sheet

Bank loans & overdrafts£441k
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£466k
20233.80+£350k
20225.36-£22k
20214.57

Derived from filed accounts. Not audited figures.