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Automatics Tooling Company Limited

00513582

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17 PERRYWOOD BUSINESS PARK HONEYCROCK LANE, REDHILL, RH1 5JQ
Incorporated 25/11/1952

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Guy Edgar Lord

director · Since 22/05/1991

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Dr Stephen Archer Huckvale

director · Since 31/07/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Simon John Nicholas Sheldrake

director · Since 01/02/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Mrs Yvonne Susan Mackenzie

secretary · Since 31/07/2025

Persons with Significant Control

Atc Group Limited

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

17 Perrywood Business Park, Honeycrock Lane, Redhill, RH1 5JQ

Reg: 04056781 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Guy Edgar Lord

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2017Registered 24/03/2017
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/08/2006Registered 26/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2006Registered 20/07/2006
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 05/11/2004Registered 05/11/2004Satisfied 01/12/2006
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 06/08/2004Registered 10/08/2004Satisfied 01/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1995Registered 25/01/1995Satisfied 01/12/2006
charge
outstanding

MIDLAND BANK PLC

Created 24/12/1993Registered 12/01/1994
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1992Registered 11/06/1992Satisfied 01/12/2006
charge
satisfied

FORWARD TRUST LIMITED

Created 10/09/1986Registered 11/09/1986Satisfied 02/08/2006
charge
satisfied

FORWARD TRUST LIMITED

Created 09/08/1985Registered 12/08/1985Satisfied 20/07/2006
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1983Registered 12/12/1983Satisfied 20/07/2006
charge
satisfied

MIDLAND BANK LTD

Created 25/08/1964Registered 03/09/1964Satisfied 20/07/2006
charge
satisfied

MIDLAND BANK LTD

Created 17/10/1962Registered 06/11/1962Satisfied 20/07/2006
charge
satisfied

MIDLAND BANK LTD

Created 19/07/1960Registered 25/07/1960Satisfied 20/07/2006

CompanyRankvs 442+ SIC 32500 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£1.8M

Debtors

£447k

31avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£75k
20230.74+£105k
20220.84-£128k
20210.91-£19k
20201.09+£12k
20191.16

Derived from filed accounts. Not audited figures.