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D. & M. Atherton Limited

01199874

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

THE OLD SCHOOL HOUSE, YORK, YO26 8JA
Incorporated 11/02/1975

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Hancock

secretary · Since 01/12/1991

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Janet Hancock

director · Since 01/12/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Robert Edward Missin

director · Since 08/07/2003

OFFICER YORK CITY COUNCIL

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Janet Hancock

75–100% shares

British · England · Age 70

The Old School House, Moor Monkton, York, YO26 8JA

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1996Registered 14/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1985Registered 10/04/1985
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/1984Registered 06/04/1984
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1982Registered 24/02/1982
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1978Registered 11/04/1978
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1976Registered 02/07/1976
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1976Registered 02/07/1976
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1975Registered 15/12/1975
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1975Registered 25/04/1975

CompanyRankvs 41974+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41974D. & M. Atherton Limited
66
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£486k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£7k

Current Liabilities

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£530k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£12k
20240.12+£35k
20230.39—

Derived from filed accounts. Not audited figures.