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John Atkinson Interiors Limited

01324278

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DEANFIELD MILLS, MORLEY LEEDS, LS27 9QT
Incorporated 04/08/1977

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41201
Construction of commercial buildings
43310
Plastering
43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Mr Philip Michael Buckle

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Mathew William Teare

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Tthf Holdings Limited

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

31-33, Winnington Lane, Northwich, CW8 4DE

Reg: 15844940 · England And Wales Companies Registry · Private Limited Company

Notified 15/08/2024

Former PSCs

Mr Gareth Nigel Caddick

Ceased 15/08/2024

Anthony John Hirst

Ceased 27/10/2017

Mr Jonathan Hope

Ceased 15/08/2024

Charges2 outstanding

Charge
outstanding

JONATHAN HOPE · GARETH CADDICK

Created 15/08/2024Registered 23/08/2024
Charge
outstanding

HSBC BANK PLC

Created 13/12/2017Registered 18/12/2017
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1987Registered 12/02/1987Satisfied 04/06/2024

CompanyRankvs 1484+ SIC 41201 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£468k

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£64k

Debtors

£978k

Profit After Tax

£211k

25avg. employees-3

Tax at Year End

Corp tax£435k
Dividends paid£181k

Balance Sheet

Assets less current liabilities£501k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£378k
20241.46+£30k
20231.61+£285k
20221.42+£162k
20211.50-£48k
20201.42+£46k
20191.52-£2k
20181.60

Derived from filed accounts. Not audited figures.