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Reginald Atkin (Holdings) Limited

01368914

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VIKING PLACE, CARDIFF, CF10 4TR
Incorporated 16/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Lindsay Williams

secretary · Since 01/06/2014

Also on 3 other boards

Mr Thomas Adam Atkin

director · Since 01/06/2014

BUILDING CONTRACTOR

BRITISH · WALES · Age 51

Also on 3 other boards

Mr Nicholas Anthony Riley

director · Since 01/05/2026

BRITISH · WALES · Age 56

Also on 3 other boards

Mrs Lindsay Williams

director · Since 01/05/2026

BRITISH · WALES · Age 49

Also on 3 other boards

Persons with Significant Control

Mr The Estate Of The Late Reginald Robert Atkin

50–75% shares

British · Wales · Age 83

Viking Place, Cardiff, CF10 4TR

Notified 06/04/2016

Mr Thomas Adam Atkin

25–50% shares

British · Wales · Age 51

Viking Place, Cardiff, CF10 4TR

Notified 31/08/2021

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2002Registered 23/08/2002
charge
satisfied

JOHN BALMER ATKIN · SHAWS (CARDIFF) LTD · ROBERT REGINALD ATKIN

Created 21/11/1984Registered 10/12/1984
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1984Registered 05/12/1984
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/1984Registered 23/01/1984
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/1978Registered 09/08/1978

CompanyRankvs 4911+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 70.75× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£65k

Fixed Assets

£778k

Debtors

£775k

Profit After Tax

£398k

0avg. employees-35

Tax at Year End

Corp tax£8k
Dividends paid-£83k

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202470.75+£743k
202363.76+£4.6M
202228.89+£0
202145.32+£0
202013.54+£0
201930.36+£0
201811.19

Derived from filed accounts. Not audited figures.