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Atkinson Equipment Limited

01050233

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MOAT WORKS,, WEST WILTS TRADING ESTATE,, BA13 4JF
Incorporated 17/04/1972

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Simon Timothy Pearce

secretary · Since 06/04/2009

British

Clive Robert Atkinson

director

British

Giles Robert David Atkinson

director · Since 01/09/2018

British

Gregory Peter Atkinson

director · Since 01/09/2018

British

Janet Elizabeth Atkinson

director · Since 01/11/1994

British

Simon Timothy Pearce

director · Since 06/04/2009

British

Former

Janet Elizabeth Atkinson

secretary · Resigned 06/04/2009

Phyllis Joyce Atkinson

secretary · Resigned 01/04/1995

Stephen Merrifield

secretary · Resigned 25/05/2004

Brian Robert Atkinson

director · Resigned 19/12/2008

Phyllis Joyce Atkinson

director · Resigned 19/03/2010

Janet Elizabeth Brooks

director · Resigned 31/03/1995

John Dane Cawte

director · Resigned 25/05/2009

Stephen Merrifield

director · Resigned 25/05/2004

CompanyRankvs 105+ SIC 46180 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.94× · 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

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 31/03/2025

Turnover

£3.1M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£658k

Cash in the bank

Profit Before Tax

-£276k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£489k

Fixed Assets

£2.2M

Debtors

£1.3M

Cost of Sales

£2.8M

Gross Profit

£382k

Admin Expenses

£1.1M

Operating Profit

-£304k

Profit After Tax

-£284k

40avg. employees+4

Tax at Year End

Dividends paid£3.7M

People Costs

Wages & salaries£1.1M
NI contributions£103k

Balance Sheet

Interest payable£6k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94-£284k
20244.58+£375k
20235.68

Derived from filed accounts. Not audited figures.