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J T Atkinson & Sons Limited

01027936

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THORNTON HOUSE, MIDDLESBROUGH, TS3 8DE
Incorporated 20/10/1971

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr James Edwin Atkinson

director · Since 06/07/1995

BUILDERS MERCHANT

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Jeremy John Boyd

director · Since 02/11/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Mark Robert Atkinson

director · Since 23/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Michael Stalley

director · Since 16/10/2013

BUILDERS MERCHANT

BRITISH · ENGLAND · Age 58

Mr James David Edwin Atkinson

director · Since 16/10/2013

BUILDERS MERCHANT

BRITISH · ENGLAND · Age 40

Mr Christopher Jack Gilbertson

director · Since 30/03/2020

CIVIL ENGINEER

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Endeavour Secretary Limited

secretary · Since 08/10/2020

BRITISH

Also on 97 other boards

Mr Adrian Mark Gordon

director · Since 14/07/2021

ECOMMERCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Atkinson Northern Ltd

75–100% shares

Thornton House, Cargo Fleet Lane, Middlesbrough, TS3 8DE

Reg: 01536154 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1998Registered 14/08/1998Satisfied 22/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1998Registered 08/05/1998
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1989Registered 14/02/1989Satisfied 03/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1982Registered 10/12/1982Satisfied 03/11/1999
charge
satisfied

MIDLAND BANK PLC

Created 10/03/1982Registered 23/03/1982Satisfied 17/03/1989
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1980Registered 01/08/1980Satisfied 17/03/1989

CompanyRankvs 254+ SIC 46130 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength24/25 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.

Liquidity16/20 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£136.0M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£439k

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

£16.5M

Working capital

Current Assets

£34.9M

Current Liabilities

£18.3M

Fixed Assets

£20.5M

Debtors

£16.0M

Cost of Sales

£96.5M

Gross Profit

£39.6M

Admin Expenses

£13.3M

Operating Profit

£6.1M

Profit After Tax

£2.7M

529avg. employees+2

Tax at Year End

Corp tax£830k
Dividends paid-£5.0M

People Costs

Wages & salaries£17.5M
NI contributions£1.5M

Balance Sheet

Intangible assets£4.7M
Assets less current liabilities£37.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£2.3M
20232.61-£2.2M
20222.31-£5.5M
20211.90+£4.7M
20201.93

Derived from filed accounts. Not audited figures.